| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Low Duration Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Oct 2005 |
| Corpus(Cr.) |
218.0 |
Scheme NAV |
10.0499 |
| Equity(%) |
0.0 |
52 Week High |
10.0551 |
| Debt(%) |
94.28 |
52 Week Low |
10.0478 |
| Others(%) |
5.72 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-07-2024 |
0.00 |
0.00 |
| 30-07-2024 |
0.00 |
0.00 |
| 29-07-2024 |
0.01 |
0.00 |
| 26-07-2024 |
0.00 |
0.00 |
| 25-07-2024 |
0.00 |
0.00 |
| 24-07-2024 |
0.00 |
0.00 |
| 23-07-2024 |
0.00 |
0.00 |
| 22-07-2024 |
0.01 |
0.01 |
| 19-07-2024 |
0.00 |
0.00 |
| 18-07-2024 |
0.00 |
0.00 |
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