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Baroda BNP Paribas Equity Savings Fund IDCW Direct |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Jul 2019 |
Corpus(Cr.) |
251.0 |
Scheme NAV |
14.8994 |
Equity(%) |
32.59 |
52 Week High |
14.9627 |
Debt(%) |
65.39 |
52 Week Low |
12.3341 |
Others(%) |
2.02 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.40 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2023 |
0.86 |
0.86 |
28-03-2022 |
0.77 |
0.77 |
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