| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW |
| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2008 |
| Corpus(Cr.) |
151.0 |
Scheme NAV |
10.2683 |
| Equity(%) |
0.0 |
52 Week High |
10.2936 |
| Debt(%) |
78.29 |
52 Week Low |
10.0957 |
| Others(%) |
21.71 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2024 |
0.06 |
0.06 |
| 27-06-2024 |
0.06 |
0.06 |
| 27-05-2024 |
0.06 |
0.06 |
| 29-04-2024 |
0.06 |
0.06 |
| 27-03-2024 |
0.06 |
0.06 |
| 27-02-2024 |
0.05 |
0.05 |
| 29-01-2024 |
0.05 |
0.05 |
| 27-12-2023 |
0.05 |
0.05 |
| 28-11-2023 |
0.05 |
0.05 |
| 27-10-2023 |
0.05 |
0.05 |
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