| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Value Fund Reg IDCW |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 May 2023 |
| Corpus(Cr.) |
1761.0 |
Scheme NAV |
15.1573 |
| Equity(%) |
97.38 |
52 Week High |
15.3625 |
| Debt(%) |
2.62 |
52 Week Low |
10.3224 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
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