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Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Nov 2020 |
Corpus(Cr.) |
27.0 |
Scheme NAV |
10.2337 |
Equity(%) |
0.0 |
52 Week High |
10.3748 |
Debt(%) |
86.2 |
52 Week Low |
10.1099 |
Others(%) |
13.8 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.79 |
Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-09-2024 |
0.18 |
0.17 |
27-06-2024 |
0.18 |
0.17 |
27-03-2024 |
0.18 |
0.17 |
27-12-2023 |
0.15 |
0.14 |
27-09-2023 |
0.15 |
0.14 |
27-06-2023 |
0.15 |
0.14 |
27-03-2023 |
0.15 |
0.14 |
27-12-2022 |
0.13 |
0.12 |
28-12-2021 |
0.10 |
0.09 |
27-09-2021 |
0.11 |
0.10 |
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