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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.) |
589.0 |
Scheme NAV |
11.1185 |
Equity(%) |
21.14 |
52 Week High |
11.1675 |
Debt(%) |
77.16 |
52 Week Low |
10.4334 |
Others(%) |
1.7 |
Exit Load |
1% for redemption Within 180 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.08 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
0.06 |
0.06 |
27-12-2023 |
0.06 |
0.06 |
28-11-2023 |
0.06 |
0.06 |
27-10-2023 |
0.05 |
0.05 |
27-09-2023 |
0.06 |
0.06 |
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 |
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