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Baroda BNP Paribas Banking and Financial Services Fund IDCW
[Equity: Sectoral]
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Fund Details
Fund Type Dividend Launch Date 01 Jun 2012
Corpus(Cr.) 147.0 Scheme NAV 20.7884
Equity(%) 98.48 52 Week High 21.2037
Debt(%) 1.52 52 Week Low 17.7177
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.46
Scheme Benchmark NSE - Nifty Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
27-03-2024 1.81 1.81
27-03-2023 1.36 1.36
28-03-2022 1.07 1.07
23-03-2021 1.50 1.50
22-03-2019 1.64 1.64
16-03-2018 1.75 1.75
 
 
 
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