Your Current Location : Fund Card : Fund Summary |
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Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
226.0 |
Scheme NAV |
10.2988 |
Equity(%) |
0.0 |
52 Week High |
10.3472 |
Debt(%) |
100.0 |
52 Week Low |
10.1267 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
29-01-2024 |
0.05 |
0.05 |
27-12-2023 |
0.05 |
0.05 |
28-11-2023 |
0.05 |
0.05 |
27-10-2023 |
0.06 |
0.06 |
27-09-2023 |
0.05 |
0.05 |
28-08-2023 |
0.05 |
0.05 |
27-07-2023 |
0.05 |
0.05 |
27-06-2023 |
0.05 |
0.05 |
29-05-2023 |
0.05 |
0.05 |
27-04-2023 |
0.05 |
0.05 |
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