| 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.) |
67.0 |
Scheme NAV |
1005.98 |
| Equity(%) |
0.0 |
52 Week High |
1005.98 |
| Debt(%) |
100.0 |
52 Week Low |
1005.65 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 20-09-2023 |
0.37 |
0.34 |
| 18-09-2023 |
0.49 |
0.46 |
| 15-09-2023 |
0.16 |
0.15 |
| 14-09-2023 |
0.23 |
0.21 |
| 13-09-2023 |
0.19 |
0.18 |
| 12-09-2023 |
0.13 |
0.12 |
| 11-09-2023 |
0.57 |
0.53 |
| 08-09-2023 |
0.17 |
0.16 |
| 07-09-2023 |
0.16 |
0.15 |
| 06-09-2023 |
0.19 |
0.17 |
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