| Your Current Location : Fund Card : Fund Summary |
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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 |
10.02 |
| Equity(%) |
0.0 |
52 Week High |
10.1483 |
| Debt(%) |
7.61 |
52 Week Low |
10.0145 |
| Others(%) |
92.39 |
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.) |
| 29-07-2024 |
0.01 |
0.01 |
| 22-07-2024 |
0.01 |
0.01 |
| 15-07-2024 |
0.01 |
0.01 |
| 08-07-2024 |
0.00 |
0.00 |
| 01-07-2024 |
0.01 |
0.01 |
| 25-06-2024 |
0.04 |
0.04 |
| 18-06-2024 |
0.01 |
0.01 |
| 11-06-2024 |
0.01 |
0.01 |
| 04-06-2024 |
0.01 |
0.01 |
| 28-05-2024 |
0.01 |
0.01 |
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