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| Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2024 |
| Corpus(Cr.) |
60.0 |
Scheme NAV |
11.2164 |
| Equity(%) |
99.79 |
52 Week High |
12.1415 |
| Debt(%) |
0.21 |
52 Week Low |
9.9145 |
| Others(%) |
0.0 |
Exit Load |
0.2% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. |
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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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