| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
10.3701 |
| Equity(%) |
0.0 |
52 Week High |
10.3937 |
| Debt(%) |
86.15 |
52 Week Low |
10.1719 |
| Others(%) |
13.85 |
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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.06 |
0.06 |
| 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 |
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