| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Midcap Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jan 2013 |
| Corpus(Cr.) |
92.0 |
Scheme NAV |
72.4951 |
| Equity(%) |
97.89 |
52 Week High |
75.3307 |
| Debt(%) |
2.11 |
52 Week Low |
63.5149 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
6.40 |
6.40 |
| 27-03-2024 |
6.18 |
6.18 |
| 27-03-2023 |
4.14 |
4.14 |
| 28-03-2022 |
3.30 |
3.30 |
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