| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Arbitrage Fund Reg IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Dec 2016 |
| Corpus(Cr.) |
1201.0 |
Scheme NAV |
11.3136 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.11 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
0.82 |
0.76 |
| 27-03-2023 |
0.65 |
0.61 |
| 10-10-2022 |
0.03 |
0.03 |
| 08-08-2022 |
0.03 |
0.03 |
| 08-07-2022 |
0.05 |
0.05 |
| 08-06-2022 |
0.05 |
0.05 |
| 07-03-2022 |
0.05 |
0.05 |
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