| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Multi Cap Fund IDCW |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Sep 2003 |
| Corpus(Cr.) |
3048.0 |
Scheme NAV |
48.7305 |
| Equity(%) |
95.41 |
52 Week High |
49.8661 |
| Debt(%) |
4.56 |
52 Week Low |
48.5303 |
| Others(%) |
0.03 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2026 |
0.39 |
0.39 |
| 29-12-2025 |
0.40 |
0.40 |
| 27-11-2025 |
0.41 |
0.41 |
| 29-09-2025 |
0.41 |
0.41 |
| 28-07-2025 |
0.42 |
0.42 |
| 27-05-2025 |
0.40 |
0.40 |
| 27-03-2025 |
0.38 |
0.38 |
| 27-02-2025 |
0.39 |
0.39 |
| 27-01-2025 |
0.43 |
0.43 |
| 27-11-2024 |
0.43 |
0.43 |
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