Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 478.26 |
NAV 12 Aug 2022 | 10.70 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 507.97 |
|
512.88 |
52-WEEk | 444.91 |
|
512.88 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 478.26 (31 Mar 22) |
Inception Date | 09 Aug 04 |
Fund Manager | Pratish Krishnan |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 22-07-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|