| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Money Market Fund (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jun 2019 |
| Corpus(Cr.) |
543.0 |
Scheme NAV |
1005.98 |
| Equity(%) |
0.0 |
52 Week High |
1006.51 |
| Debt(%) |
99.8 |
52 Week Low |
1005.96 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
2.01 |
1.87 |
| 28-03-2025 |
1.46 |
1.36 |
| 27-03-2025 |
0.07 |
0.06 |
| 26-03-2025 |
0.56 |
0.52 |
| 25-03-2025 |
0.23 |
0.21 |
| 24-03-2025 |
1.01 |
0.94 |
| 21-03-2025 |
0.72 |
0.67 |
| 20-03-2025 |
0.33 |
0.31 |
| 19-03-2025 |
0.34 |
0.32 |
| 18-03-2025 |
0.29 |
0.27 |
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