Baroda BNP Paribas Dividend Yield Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 2.15Benchmark
0% NIfty Total Return
AUM
₹ 899.08Inception Date
22 Aug 2024Turnover Ratio
-Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.
If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.
If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 46790.90
No. of Schemes under this AMC
53
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,
Mumbai - 400051
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