MFIs/MFDs/RIAs are hereby informed that Baroda Mutual Fund will be offering BARODA MONEY MARKET FUND - NFO from June 13, 2019 to June 18, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
BARODA MONEY MARKET FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01IE8
|
19/06/2019
|
|
2
|
BARODA MONEY MARKET FUND DIRECT PLAN GROWTH
|
DEBT
|
INF955L01ID0
|
19/06/2019
|
|
3
|
BARODA MONEY MARKET FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01IH1
|
19/06/2019
|
|
4
|
BARODA MONEY MARKET FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF955L01IG3
|
19/06/2019
|
|
5
|
BARODA MONEY MARKET FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01IF5
|
19/06/2019
|
|
6
|
BARODA MONEY MARKET FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01HZ5
|
19/06/2019
|
|
7
|
BARODA MONEY MARKET FUND REGULAR PLAN GROWTH
|
DEBT
|
INF955L01HY8
|
19/06/2019
|
|
8
|
BARODA MONEY MARKET FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01IC2
|
19/06/2019
|
|
9
|
BARODA MONEY MARKET FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF955L01IB4
|
19/06/2019
|
|
10
|
BARODA MONEY MARKET FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01IA6
|
19/06/2019
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on June 19, 2019 hence the clear funds has to be available in ICCL Account by 3pm on June 18, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |