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Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Aug 2020 |
Corpus(Cr.) |
1470.0 |
Scheme NAV |
25.2966 |
Equity(%) |
95.47 |
52 Week High |
25.9378 |
Debt(%) |
4.53 |
52 Week Low |
17.6751 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.83 |
Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
1.97 |
1.97 |
27-03-2023 |
1.31 |
1.31 |
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