| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jun 2012 |
| Corpus(Cr.) |
126.0 |
Scheme NAV |
9.9954 |
| Equity(%) |
0.0 |
52 Week High |
10.0902 |
| Debt(%) |
99.38 |
52 Week Low |
9.9202 |
| Others(%) |
0.62 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-09-2025 |
0.36 |
0.34 |
| 27-03-2025 |
0.37 |
0.34 |
| 27-09-2024 |
0.37 |
0.34 |
| 27-03-2024 |
0.37 |
0.34 |
| 27-09-2023 |
0.31 |
0.29 |
| 27-03-2023 |
0.31 |
0.29 |
| 27-09-2022 |
0.26 |
0.24 |
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