| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 2004 |
| Corpus(Cr.) |
575.0 |
Scheme NAV |
10.8024 |
| Equity(%) |
22.14 |
52 Week High |
10.8585 |
| Debt(%) |
76.15 |
52 Week Low |
10.4006 |
| Others(%) |
1.71 |
Exit Load |
1% for redemption Within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.11 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2023 |
0.06 |
0.06 |
| 27-07-2023 |
0.06 |
0.06 |
| 27-06-2023 |
0.06 |
0.06 |
| 29-05-2023 |
0.06 |
0.06 |
| 27-04-2023 |
0.06 |
0.06 |
| 27-03-2023 |
0.06 |
0.06 |
| 27-02-2023 |
0.05 |
0.05 |
| 27-01-2023 |
0.05 |
0.05 |
| 27-12-2022 |
0.05 |
0.05 |
| 28-11-2022 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
