| 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.) |
263.0 |
Scheme NAV |
1005.98 |
| Equity(%) |
0.0 |
52 Week High |
1006.54 |
| Debt(%) |
90.41 |
52 Week Low |
1005.92 |
| Others(%) |
9.59 |
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.) |
| 31-07-2024 |
0.13 |
0.12 |
| 30-07-2024 |
0.12 |
0.12 |
| 29-07-2024 |
0.62 |
0.58 |
| 26-07-2024 |
0.24 |
0.22 |
| 25-07-2024 |
0.21 |
0.19 |
| 24-07-2024 |
0.19 |
0.18 |
| 23-07-2024 |
0.15 |
0.14 |
| 22-07-2024 |
0.64 |
0.60 |
| 19-07-2024 |
0.22 |
0.21 |
| 18-07-2024 |
0.35 |
0.33 |
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