| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas India Consumption Fund Reg IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2018 |
| Corpus(Cr.) |
1447.0 |
Scheme NAV |
23.4311 |
| Equity(%) |
93.59 |
52 Week High |
26.074 |
| Debt(%) |
6.41 |
52 Week Low |
19.9639 |
| 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(%) |
2.06 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
1.91 |
1.91 |
| 27-03-2023 |
1.37 |
1.37 |
| 28-03-2022 |
1.08 |
1.08 |
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