| 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.) |
1881.0 |
Scheme NAV |
44.7001 |
| Equity(%) |
96.15 |
52 Week High |
46.017 |
| Debt(%) |
3.85 |
52 Week Low |
37.9238 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.12 |
| Scheme Benchmark |
S&P BSE 200 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.) |
| 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 |
| 27-03-2023 |
0.26 |
0.26 |
| 27-02-2023 |
0.27 |
0.27 |
| 27-01-2023 |
0.28 |
0.28 |
| 27-12-2022 |
0.21 |
0.21 |
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