| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2009 |
| Corpus(Cr.) |
37.0 |
Scheme NAV |
10.2099 |
| Equity(%) |
0.0 |
52 Week High |
10.2971 |
| Debt(%) |
100.0 |
52 Week Low |
9.9991 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2023 |
0.05 |
0.05 |
| 28-08-2023 |
0.05 |
0.05 |
| 27-07-2023 |
0.05 |
0.05 |
| 27-06-2023 |
0.05 |
0.05 |
| 29-05-2023 |
0.05 |
0.05 |
| 27-04-2023 |
0.05 |
0.05 |
| 27-03-2023 |
0.05 |
0.05 |
| 27-02-2023 |
0.05 |
0.05 |
| 27-01-2023 |
0.05 |
0.05 |
| 27-12-2022 |
0.04 |
0.04 |
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