| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Dividend Yield Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Aug 2024 |
| Corpus(Cr.) |
973.0 |
Scheme NAV |
8.551 |
| Equity(%) |
91.73 |
52 Week High |
10.2624 |
| Debt(%) |
8.27 |
52 Week Low |
8.3402 |
| 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(%) |
2.15 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. |
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