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Baroda BNP Paribas Value Fund Reg IDCW |
[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 May 2023 |
Corpus(Cr.) |
1520.0 |
Scheme NAV |
14.2487 |
Equity(%) |
95.21 |
52 Week High |
15.4463 |
Debt(%) |
4.79 |
52 Week Low |
11.1424 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.09 |
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 from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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