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Baroda BNP Paribas Focused Fund Reg IDCW |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Sep 2017 |
Corpus(Cr.) |
564.0 |
Scheme NAV |
17.0681 |
Equity(%) |
98.15 |
52 Week High |
17.269 |
Debt(%) |
1.85 |
52 Week Low |
12.13 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.33 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2023 |
1.05 |
1.05 |
28-03-2022 |
0.88 |
0.88 |
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