| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Short Duration Fund (M) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jun 2010 |
| Corpus(Cr.) |
199.0 |
Scheme NAV |
10.398 |
| Equity(%) |
0.0 |
52 Week High |
10.4593 |
| Debt(%) |
99.64 |
52 Week Low |
10.2033 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-05-2025 |
0.06 |
0.06 |
| 27-03-2025 |
0.06 |
0.06 |
| 27-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.06 |
0.06 |
| 27-11-2024 |
0.06 |
0.06 |
| 28-10-2024 |
0.06 |
0.06 |
| 27-09-2024 |
0.06 |
0.06 |
| 29-07-2024 |
0.06 |
0.06 |
| 27-06-2024 |
0.06 |
0.06 |
| 27-05-2024 |
0.06 |
0.06 |
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