| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct |
 |
| [Debt: Credit Risk] |
|
|
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
