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Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Dir Dl IDCW-R until

1000.772 (-0.013%)
NAV on September 11, 2025
Category Money market:
Money Market
Total Assets 2,306 cr
Turnover Ratio 330.65%
Expense Ratio 0.17%
Exit Load
Returns
  • 1M: 0.44%
  • 1Y: 7.89%
  • 3M: 1.54%
  • 3Y: 7.41%
  • 6M: 4.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IE8
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.207
Sharpe 1.871
Std Dev 0.339
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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