Baroda BNP P Arbtrg Dir Qt IDCW-P (0P0001AEZU.BO)

10.88 +0.01 (+0.09%) At close: 01:30AM IST

• Previous close: 10.87
• YTD return: 2.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 6.20%
• 5y average return: N/A
• Holdings turnover: 646.74%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 28 Apr 2017