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Baroda BNP Paribas Large Cap Fund IDCW Direct |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Jan 2013 |
Corpus(Cr.) |
1806.0 |
Scheme NAV |
29.605 |
Equity(%) |
96.94 |
52 Week High |
29.9175 |
Debt(%) |
3.06 |
52 Week Low |
20.7584 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.92 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2023 |
1.79 |
1.79 |
28-03-2022 |
1.43 |
1.43 |
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