| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2015 |
| Corpus(Cr.) |
178.0 |
Scheme NAV |
11.3192 |
| Equity(%) |
0.0 |
52 Week High |
11.4015 |
| Debt(%) |
96.07 |
52 Week Low |
11.2075 |
| Others(%) |
3.93 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.61 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.07 |
0.07 |
| 27-05-2025 |
0.07 |
0.07 |
| 27-03-2025 |
0.07 |
0.07 |
| 27-02-2025 |
0.07 |
0.07 |
| 27-01-2025 |
0.08 |
0.07 |
| 27-11-2024 |
0.08 |
0.07 |
| 28-10-2024 |
0.08 |
0.07 |
| 27-09-2024 |
0.08 |
0.07 |
| 29-07-2024 |
0.08 |
0.07 |
| 27-06-2024 |
0.08 |
0.07 |
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