| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Money Market Fund (D) IDCW |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jun 2019 |
| Corpus(Cr.) |
2048.0 |
Scheme NAV |
1005.98 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.83 |
52 Week Low |
- |
| Others(%) |
0.17 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-09-2025 |
0.16 |
0.15 |
| 03-09-2025 |
0.15 |
0.14 |
| 02-09-2025 |
0.10 |
0.09 |
| 01-09-2025 |
0.46 |
0.43 |
| 14-08-2025 |
0.17 |
0.16 |
| 13-08-2025 |
0.10 |
0.09 |
| 12-08-2025 |
0.00 |
0.00 |
| 11-08-2025 |
0.45 |
0.42 |
| 08-08-2025 |
0.11 |
0.10 |
| 07-08-2025 |
0.14 |
0.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
