| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Midcap Fund IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Sep 2004 |
| Corpus(Cr.) |
2143.0 |
Scheme NAV |
62.6552 |
| Equity(%) |
92.66 |
52 Week High |
66.7336 |
| Debt(%) |
7.34 |
52 Week Low |
50.9139 |
| 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(%) |
1.98 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
4.98 |
4.98 |
| 27-03-2023 |
3.39 |
3.39 |
| 28-03-2022 |
2.75 |
2.75 |
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