| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 2004 |
| Corpus(Cr.) |
745.0 |
Scheme NAV |
11.233 |
| Equity(%) |
23.36 |
52 Week High |
11.4854 |
| Debt(%) |
76.41 |
52 Week Low |
10.8226 |
| Others(%) |
0.23 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.08 |
0.07 |
| 27-09-2024 |
0.08 |
0.07 |
| 29-07-2024 |
0.08 |
0.07 |
| 27-06-2024 |
0.08 |
0.07 |
| 27-05-2024 |
0.07 |
0.07 |
| 29-04-2024 |
0.07 |
0.07 |
| 27-03-2024 |
0.07 |
0.07 |
| 27-02-2024 |
0.07 |
0.07 |
| 29-01-2024 |
0.06 |
0.06 |
| 27-12-2023 |
0.06 |
0.06 |
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