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| Baroda BNP Paribas Value Fund IDCW Direct |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 May 2023 |
| Corpus(Cr.) |
1263.0 |
Scheme NAV |
12.9352 |
| Equity(%) |
95.53 |
52 Week High |
- |
| Debt(%) |
4.47 |
52 Week Low |
- |
| 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(%) |
1.08 |
| 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.) |
| 27-03-2025 |
1.20 |
1.20 |
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