| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Oct 2018 |
| Corpus(Cr.) |
4115.0 |
Scheme NAV |
18.6372 |
| Equity(%) |
59.93 |
52 Week High |
19.0378 |
| Debt(%) |
36.65 |
52 Week Low |
16.3807 |
| Others(%) |
3.42 |
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(%) |
0.72 |
| Scheme Benchmark |
CRISIL Short-Term Bond (50), BSE 200 TRI (50) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
1.59 |
1.48 |
| 27-03-2023 |
1.21 |
1.13 |
| 28-03-2022 |
0.96 |
0.89 |
| 23-03-2021 |
1.10 |
1.02 |
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