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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW
[Debt: Dynamic Bond]
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Fund Details
Fund Type Dividend Launch Date 22 Jun 2012
Corpus(Cr.) 159.0 Scheme NAV 10.0741
Equity(%) 0.0 52 Week High 10.1173
Debt(%) 5.22 52 Week Low 10.0308
Others(%) 94.78 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.69
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark 10 Year G.Sec Index
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
01-10-2024 0.00 0.00
26-09-2024 0.02 0.01
25-09-2024 0.02 0.02
24-09-2024 0.01 0.01
23-09-2024 0.00 0.00
19-09-2024 0.00 0.00
16-09-2024 0.03 0.02
13-09-2024 0.01 0.01
12-09-2024 0.01 0.01
29-07-2024 0.01 0.01
 
 
 
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