| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2008 |
| Corpus(Cr.) |
208.0 |
Scheme NAV |
10.5447 |
| Equity(%) |
0.0 |
52 Week High |
10.5447 |
| Debt(%) |
97.24 |
52 Week Low |
10.2923 |
| Others(%) |
2.76 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
0.06 |
0.06 |
| 27-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.06 |
0.06 |
| 27-11-2024 |
0.06 |
0.06 |
| 28-10-2024 |
0.06 |
0.06 |
| 27-09-2024 |
0.06 |
0.06 |
| 29-07-2024 |
0.06 |
0.06 |
| 27-06-2024 |
0.06 |
0.06 |
| 27-05-2024 |
0.06 |
0.06 |
| 29-04-2024 |
0.06 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
