| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2019 |
| Corpus(Cr.) |
249.0 |
Scheme NAV |
13.5199 |
| Equity(%) |
38.77 |
52 Week High |
14.9862 |
| Debt(%) |
57.86 |
52 Week Low |
13.4395 |
| Others(%) |
3.37 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.31 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
1.16 |
1.16 |
| 27-03-2023 |
0.86 |
0.86 |
| 28-03-2022 |
0.77 |
0.77 |
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