| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Oct 2005 |
| Corpus(Cr.) |
226.0 |
Scheme NAV |
10.1523 |
| Equity(%) |
0.0 |
52 Week High |
10.1523 |
| Debt(%) |
99.74 |
52 Week Low |
10.0823 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
0.00 |
0.00 |
| 27-03-2025 |
0.00 |
0.00 |
| 26-03-2025 |
0.00 |
0.00 |
| 25-03-2025 |
0.00 |
0.00 |
| 24-03-2025 |
0.00 |
0.00 |
| 21-03-2025 |
0.00 |
0.00 |
| 20-03-2025 |
0.00 |
0.00 |
| 19-03-2025 |
0.00 |
0.00 |
| 18-03-2025 |
0.00 |
0.00 |
| 17-03-2025 |
0.01 |
0.01 |
|
| |
|
|
| |
|
 |
| |
|
|
|
