Your Current Location : Fund Card : Fund Summary |
|
|
|
Baroda BNP Paribas Overnight Fund (D) IDCW Direct |
|
[Debt: Overnight] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Apr 2019 |
Corpus(Cr.) |
815.0 |
Scheme NAV |
1000 |
Equity(%) |
0.0 |
52 Week High |
1000.01 |
Debt(%) |
100.0 |
52 Week Low |
1000 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.09 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
07-10-2024 |
0.16 |
0.15 |
06-10-2024 |
0.17 |
0.16 |
05-10-2024 |
0.18 |
0.17 |
04-10-2024 |
0.16 |
0.15 |
03-10-2024 |
0.17 |
0.16 |
02-10-2024 |
0.17 |
0.16 |
01-10-2024 |
0.18 |
0.16 |
30-09-2024 |
0.17 |
0.16 |
29-09-2024 |
0.18 |
0.16 |
28-09-2024 |
0.17 |
0.16 |
|
|
|
|
|
|
|
|
|
|
|