| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 May 2024 |
| Corpus(Cr.) |
335.0 |
Scheme NAV |
10.9787 |
| Equity(%) |
72.12 |
52 Week High |
11.3772 |
| Debt(%) |
27.88 |
52 Week Low |
9.7292 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. |
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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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