Your Current Location : Fund Card : Fund Summary |
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Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2003 |
Corpus(Cr.) |
997.0 |
Scheme NAV |
18.861 |
Equity(%) |
74.05 |
52 Week High |
19.1748 |
Debt(%) |
25.02 |
52 Week Low |
15.1555 |
Others(%) |
0.93 |
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(%) |
0.55 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
0.12 |
0.11 |
27-12-2023 |
0.12 |
0.11 |
28-11-2023 |
0.11 |
0.10 |
27-10-2023 |
0.11 |
0.10 |
27-09-2023 |
0.11 |
0.10 |
28-08-2023 |
0.11 |
0.10 |
27-07-2023 |
0.11 |
0.10 |
27-06-2023 |
0.11 |
0.10 |
29-05-2023 |
0.10 |
0.09 |
27-04-2023 |
0.10 |
0.09 |
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