| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Dynamic Bond Fund Reg IDCW |
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| [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 |
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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.) |
| 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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