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Baroda BNP Paribas Multi Cap Fund IDCW |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2003 |
Corpus(Cr.) |
2284.0 |
Scheme NAV |
53.0442 |
Equity(%) |
97.28 |
52 Week High |
54.1663 |
Debt(%) |
2.72 |
52 Week Low |
39.6604 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.06 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
0.34 |
0.34 |
27-12-2023 |
0.33 |
0.33 |
28-11-2023 |
0.31 |
0.31 |
27-10-2023 |
0.30 |
0.30 |
27-09-2023 |
0.30 |
0.30 |
28-08-2023 |
0.30 |
0.30 |
27-07-2023 |
0.30 |
0.30 |
27-06-2023 |
0.29 |
0.29 |
29-05-2023 |
0.28 |
0.28 |
27-04-2023 |
0.26 |
0.26 |
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