Your Current Location : Fund Card : Fund Summary |
|
|
|
Baroda BNP Paribas Flexi Cap Fund IDCW Direct |
[Equity: Flexi Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jul 2022 |
Corpus(Cr.) |
1241.0 |
Scheme NAV |
13.8778 |
Equity(%) |
96.34 |
52 Week High |
13.9032 |
Debt(%) |
3.66 |
52 Week Low |
9.6304 |
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(%) |
0.93 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|