| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Money Market Fund (M) IDCW Direct |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jun 2019 |
| Corpus(Cr.) |
399.0 |
Scheme NAV |
1036.87 |
| Equity(%) |
0.0 |
52 Week High |
1037.07 |
| Debt(%) |
93.53 |
52 Week Low |
1000 |
| Others(%) |
6.47 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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.) |
| 28-10-2024 |
6.04 |
5.62 |
| 27-09-2024 |
6.04 |
5.62 |
| 29-07-2024 |
6.03 |
5.62 |
| 27-08-2019 |
4.50 |
4.19 |
| 26-07-2019 |
4.13 |
3.84 |
| 27-06-2019 |
0.86 |
0.80 |
|
| |
|
|
| |
|
 |
| |
|
|
|
