| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Money Market Fund (M) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jun 2019 |
| Corpus(Cr.) |
4965.0 |
Scheme NAV |
1031.9 |
| Equity(%) |
0.0 |
52 Week High |
1032.57 |
| Debt(%) |
99.74 |
52 Week Low |
1031.57 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 27-01-2026 |
6.04 |
5.62 |
| 29-12-2025 |
6.05 |
5.63 |
| 27-11-2025 |
6.06 |
5.64 |
| 29-09-2025 |
6.07 |
5.65 |
| 28-07-2025 |
6.08 |
5.66 |
| 27-05-2025 |
6.07 |
5.65 |
| 27-03-2025 |
6.04 |
5.62 |
| 27-02-2025 |
6.04 |
5.62 |
| 27-01-2025 |
6.04 |
5.62 |
| 27-11-2024 |
6.04 |
5.62 |
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