Your Current Location : Fund Card : Fund Summary |
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Baroda BNP Paribas Low Duration Fund Reg (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Oct 2005 |
Corpus(Cr.) |
195.0 |
Scheme NAV |
10.0499 |
Equity(%) |
0.0 |
52 Week High |
10.0551 |
Debt(%) |
100.0 |
52 Week Low |
10.0484 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.09 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.00 |
0.00 |
30-01-2024 |
0.00 |
0.00 |
29-01-2024 |
0.01 |
0.01 |
25-01-2024 |
0.00 |
0.00 |
24-01-2024 |
0.00 |
0.00 |
23-01-2024 |
0.01 |
0.01 |
19-01-2024 |
0.00 |
0.00 |
18-01-2024 |
0.00 |
0.00 |
17-01-2024 |
0.00 |
0.00 |
16-01-2024 |
0.00 |
0.00 |
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