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Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW
[Hybrid: Conservative]
Other Options
 
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
 
 
 
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