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Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Sep 2004 |
Corpus(Cr.) |
756.0 |
Scheme NAV |
11.39 |
Equity(%) |
23.41 |
52 Week High |
11.4854 |
Debt(%) |
76.36 |
52 Week Low |
10.6614 |
Others(%) |
0.23 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.03 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-09-2024 |
0.08 |
0.07 |
29-07-2024 |
0.08 |
0.07 |
27-06-2024 |
0.08 |
0.07 |
27-05-2024 |
0.07 |
0.07 |
29-04-2024 |
0.07 |
0.07 |
27-03-2024 |
0.07 |
0.07 |
27-02-2024 |
0.07 |
0.07 |
29-01-2024 |
0.06 |
0.06 |
27-12-2023 |
0.06 |
0.06 |
28-11-2023 |
0.06 |
0.06 |
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