Your Current Location : Fund Card : Fund Summary |
|
|
|
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW |
|
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Aug 2020 |
Corpus(Cr.) |
1470.0 |
Scheme NAV |
21.4205 |
Equity(%) |
95.47 |
52 Week High |
22.9484 |
Debt(%) |
4.53 |
52 Week Low |
15.8842 |
Others(%) |
0.0 |
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(%) |
2.11 |
Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
1.75 |
1.75 |
27-03-2023 |
1.18 |
1.18 |
28-03-2022 |
0.98 |
0.98 |
|
|
|
|
|
|
|
|
|
|
|