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Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct
[Debt: Credit Risk]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 08 Jan 2015
Corpus(Cr.) 167.0 Scheme NAV 14.191
Equity(%) 0.0 52 Week High 14.2904
Debt(%) 98.67 52 Week Low 13.996
Others(%) 1.33 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(%) 0.79
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
27-09-2024 0.10 0.09
29-07-2024 0.09 0.08
27-06-2024 0.09 0.08
27-05-2024 0.09 0.08
29-04-2024 0.09 0.08
27-03-2024 0.09 0.08
27-02-2024 0.08 0.07
29-01-2024 0.08 0.07
27-12-2023 0.08 0.07
28-11-2023 0.08 0.07
 
 
 
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