Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 61.31 |
NAV 12 Aug 2022 | 41.13 | 0.13 (0.32%) |
NAV High-Low (in Rs)
ONE Mth | 1643.75 |
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1643.75 |
52-WEEk | 1087.81 |
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1753.50 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 61.31 (31 Dec 10) |
Inception Date | 14 Aug 03 |
Fund Manager | Sanjay Chawla |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 22-07-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in