| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Sep 2003 |
| Corpus(Cr.) |
1169.0 |
Scheme NAV |
20.1101 |
| Equity(%) |
69.52 |
52 Week High |
21.2364 |
| Debt(%) |
29.23 |
52 Week Low |
16.8816 |
| Others(%) |
1.25 |
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(%) |
0.47 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.15 |
0.14 |
| 27-09-2024 |
0.16 |
0.15 |
| 29-07-2024 |
0.15 |
0.14 |
| 27-06-2024 |
0.14 |
0.13 |
| 27-05-2024 |
0.14 |
0.13 |
| 29-04-2024 |
0.14 |
0.13 |
| 27-03-2024 |
0.14 |
0.13 |
| 27-02-2024 |
0.12 |
0.11 |
| 29-01-2024 |
0.12 |
0.11 |
| 27-12-2023 |
0.12 |
0.11 |
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