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Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct
[Debt: Banking and PSU]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 27 Nov 2020
Corpus(Cr.) 27.0 Scheme NAV 10.3282
Equity(%) 0.0 52 Week High 10.3937
Debt(%) 86.2 52 Week Low 10.1609
Others(%) 13.8 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.39
Scheme Benchmark CRISIL Banking and PSU Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
27-09-2024 0.06 0.06
29-07-2024 0.06 0.06
27-06-2024 0.06 0.06
27-05-2024 0.06 0.06
29-04-2024 0.06 0.06
27-03-2024 0.06 0.06
27-02-2024 0.05 0.05
29-01-2024 0.05 0.05
27-12-2023 0.05 0.05
28-11-2023 0.05 0.05
 
 
 
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