Your Current Location : Fund Card : Fund Summary |
|
|
|
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct |
|
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Apr 2017 |
Corpus(Cr.) |
203.0 |
Scheme NAV |
11.1467 |
Equity(%) |
0.0 |
52 Week High |
11.2996 |
Debt(%) |
76.81 |
52 Week Low |
10.9889 |
Others(%) |
23.19 |
Exit Load |
|
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-09-2024 |
0.20 |
0.19 |
27-06-2024 |
0.20 |
0.19 |
27-03-2024 |
0.20 |
0.19 |
27-12-2023 |
0.17 |
0.16 |
27-09-2023 |
0.17 |
0.16 |
27-06-2023 |
0.17 |
0.16 |
27-03-2023 |
0.16 |
0.15 |
27-12-2022 |
0.14 |
0.13 |
27-09-2022 |
0.14 |
0.13 |
27-06-2022 |
0.14 |
0.13 |
|
|
|
|
|
|
|
|
|
|
|