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Baroda - Multi Cap Fund IDCW |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2003 |
Corpus(Cr.) |
972.0 |
Scheme NAV |
32.9 |
Equity(%) |
96.82 |
52 Week High |
37.78 |
Debt(%) |
3.18 |
52 Week Low |
21.73 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.50 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-03-2021 |
2.80 |
2.80 |
24-03-2020 |
2.48 |
2.48 |
22-03-2019 |
2.48 |
2.48 |
16-03-2018 |
3.50 |
3.50 |
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