Your Current Location : Fund Card : Fund Summary |
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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Feb 2006 |
Corpus(Cr.) |
141.0 |
Scheme NAV |
10.0594 |
Equity(%) |
0.0 |
52 Week High |
10.1193 |
Debt(%) |
100.0 |
52 Week Low |
10.0308 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.69 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.01 |
0.01 |
30-01-2024 |
0.01 |
0.01 |
29-01-2024 |
0.01 |
0.01 |
25-01-2024 |
0.00 |
0.00 |
24-01-2024 |
0.00 |
0.00 |
23-01-2024 |
0.00 |
0.00 |
16-01-2024 |
0.00 |
0.00 |
15-01-2024 |
0.02 |
0.02 |
11-01-2024 |
0.00 |
0.00 |
10-01-2024 |
0.01 |
0.00 |
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