| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW |
| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2008 |
| Corpus(Cr.) |
196.0 |
Scheme NAV |
10.3675 |
| Equity(%) |
0.0 |
52 Week High |
10.4606 |
| Debt(%) |
77.96 |
52 Week Low |
10.1475 |
| Others(%) |
22.04 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.18 |
0.17 |
| 27-06-2024 |
0.18 |
0.17 |
| 27-03-2024 |
0.18 |
0.17 |
| 27-12-2023 |
0.15 |
0.14 |
| 27-09-2023 |
0.15 |
0.14 |
| 27-06-2023 |
0.15 |
0.14 |
| 27-03-2023 |
0.15 |
0.14 |
| 27-12-2022 |
0.13 |
0.12 |
| 27-09-2022 |
0.13 |
0.12 |
| 28-03-2022 |
0.13 |
0.12 |
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