28 Oct 2020 | 4:37 AM

Baroda Money Market Fund-Weekly Dividend Reinvestment

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Debt - Liquid
1000.9345
0.72
(0.07 %)
03 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    61.89
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.21
    1001.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karun Kumar Mr. Sanjay Chawla.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,037.50 0.40 3.60 0.00 0.00
Dividend-Daily 1,005.77 0.00 0.57 0.00 0.00
Dividend-Weekly 1,003.49 -0.18 0.27 0.00 0.00
Daily Dividend Reinvestment 1,000.31 0.00 0.00 0.00 0.00
Weekly Dividend Reinvestment 1,000.93 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available