| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Focused Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Sep 2017 |
| Corpus(Cr.) |
675.0 |
Scheme NAV |
19.3666 |
| Equity(%) |
96.59 |
52 Week High |
21.0942 |
| Debt(%) |
3.41 |
52 Week Low |
16.2937 |
| 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(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
1.60 |
1.60 |
| 27-03-2023 |
1.14 |
1.14 |
| 28-03-2022 |
0.93 |
0.93 |
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