Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

NAV on January 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,730 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.29%
  • 3M: 1.30%
  • 3Y: 7.38%
  • 6M: 2.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 4 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 17.253
Sharpe 2.315
Std Dev 0.310
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

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average
46.052 7.32% 33,642 cr 0.25% Below Average
388.001 7.25% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4984.118 7.42% 35,600 cr 0.15% Below Average
45.233 7.41% 12,313 cr 0.1% Below Average
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
397.902 7.36% 31,851 cr 0.21% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average


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