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| Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2022 |
| Corpus(Cr.) |
1212.0 |
Scheme NAV |
12.952 |
| Equity(%) |
96.55 |
52 Week High |
16.6384 |
| Debt(%) |
3.45 |
52 Week Low |
12.8072 |
| Others(%) |
0.0 |
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(%) |
2.16 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
1.25 |
1.25 |
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