| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2009 |
| Corpus(Cr.) |
28.0 |
Scheme NAV |
10.632 |
| Equity(%) |
0.0 |
52 Week High |
10.6482 |
| Debt(%) |
80.54 |
52 Week Low |
10.2593 |
| Others(%) |
19.46 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
CRISIL Medium Term Debt 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.) |
| 27-03-2024 |
0.37 |
0.34 |
| 27-09-2023 |
0.32 |
0.30 |
| 27-03-2023 |
0.31 |
0.29 |
| 28-03-2022 |
0.26 |
0.24 |
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