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Baroda BNP Paribas Floater Fund Reg IDCW |
[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Apr 2023 |
Corpus(Cr.) |
18.0 |
Scheme NAV |
10.0685 |
Equity(%) |
0.0 |
52 Week High |
10.0799 |
Debt(%) |
100.0 |
52 Week Low |
10.0018 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
30-01-2024 |
0.01 |
0.01 |
23-01-2024 |
0.01 |
0.01 |
16-01-2024 |
0.01 |
0.01 |
09-01-2024 |
0.01 |
0.01 |
02-01-2024 |
0.02 |
0.02 |
26-12-2023 |
0.01 |
0.01 |
19-12-2023 |
0.01 |
0.01 |
12-12-2023 |
0.02 |
0.01 |
05-12-2023 |
0.01 |
0.01 |
28-11-2023 |
0.01 |
0.01 |
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