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Baroda BNP Paribas Short Duration Fund (M) IDCW Payout |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jun 2010 |
Corpus(Cr.) |
203.0 |
Scheme NAV |
- |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
76.81 |
52 Week Low |
- |
Others(%) |
23.19 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.05 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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