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| Baroda BNP Paribas ELSS Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Dec 2001 |
| Corpus(Cr.) |
724.0 |
Scheme NAV |
23.7789 |
| Equity(%) |
97.19 |
52 Week High |
24.3114 |
| Debt(%) |
2.81 |
52 Week Low |
19.5716 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.14 |
| Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
1.71 |
1.71 |
| 28-03-2022 |
1.44 |
1.44 |
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