| 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.) |
1569.0 |
Scheme NAV |
1005.98 |
| Equity(%) |
0.0 |
52 Week High |
1006.51 |
| Debt(%) |
99.93 |
52 Week Low |
1005.49 |
| Others(%) |
0.07 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.44 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 09-06-2025 |
0.79 |
0.74 |
| 06-06-2025 |
1.28 |
1.19 |
| 05-06-2025 |
0.38 |
0.36 |
| 04-06-2025 |
0.34 |
0.32 |
| 03-06-2025 |
0.35 |
0.33 |
| 02-06-2025 |
0.62 |
0.58 |
| 30-05-2025 |
0.18 |
0.16 |
| 29-05-2025 |
0.28 |
0.26 |
| 28-05-2025 |
0.25 |
0.24 |
| 27-05-2025 |
0.26 |
0.24 |
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