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Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW |
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[Hybrid: Arbitrage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Dec 2016 |
Corpus(Cr.) |
1283.0 |
Scheme NAV |
10.5014 |
Equity(%) |
0.0 |
52 Week High |
10.5958 |
Debt(%) |
100.0 |
52 Week Low |
10.3571 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.18 |
Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
27-09-2024 |
0.19 |
0.18 |
27-06-2024 |
0.19 |
0.18 |
27-03-2024 |
0.18 |
0.17 |
27-12-2023 |
0.16 |
0.15 |
27-09-2023 |
0.16 |
0.15 |
27-06-2023 |
0.16 |
0.15 |
27-03-2023 |
0.16 |
0.15 |
10-10-2022 |
0.09 |
0.08 |
08-07-2022 |
0.16 |
0.15 |
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