| Your Current Location : Fund Card : Fund Summary |
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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.) |
2690.0 |
Scheme NAV |
59.9274 |
| Equity(%) |
98.75 |
52 Week High |
62.6055 |
| Debt(%) |
1.25 |
52 Week Low |
43.1451 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| 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.) |
| 29-07-2024 |
0.44 |
0.44 |
| 27-06-2024 |
0.42 |
0.42 |
| 27-05-2024 |
0.42 |
0.42 |
| 29-04-2024 |
0.40 |
0.40 |
| 27-03-2024 |
0.38 |
0.38 |
| 27-02-2024 |
0.35 |
0.35 |
| 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 |
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