| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2015 |
| Corpus(Cr.) |
165.0 |
Scheme NAV |
11.8369 |
| Equity(%) |
0.0 |
52 Week High |
11.954 |
| Debt(%) |
98.65 |
52 Week Low |
11.666 |
| Others(%) |
1.35 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.24 |
0.22 |
| 27-06-2024 |
0.24 |
0.22 |
| 27-03-2024 |
0.24 |
0.22 |
| 27-12-2023 |
0.21 |
0.20 |
| 27-09-2023 |
0.21 |
0.20 |
| 27-06-2023 |
0.21 |
0.20 |
| 27-03-2023 |
0.21 |
0.20 |
| 27-12-2022 |
0.15 |
0.14 |
| 27-09-2022 |
0.15 |
0.14 |
| 27-06-2022 |
0.15 |
0.14 |
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