| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Oct 2023 |
| Corpus(Cr.) |
1499.0 |
Scheme NAV |
13.5476 |
| Equity(%) |
93.76 |
52 Week High |
14.7226 |
| Debt(%) |
6.24 |
52 Week Low |
10.3898 |
| 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(%) |
0.53 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. |
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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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