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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 September 03, 2026
Category Capital preservation:
Money Market
Total Assets 3,494 cr
Turnover Ratio 330.65%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 6.60%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 7.27%
  • 6M: Positive return: 3.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 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

  • Debt: 99.6%
  • Other: 0.4%
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 3.885
Sharpe 1.481
Std Dev 0.522
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
405.096 6.65% 30,160 cr 0.19% Average
6298.978 6.64% 31,371 cr 0.22% Average
56.002 6.62% 4,205 cr 0.14% Below Average
4542.965 6.62% 23,227 cr 0.22% Average
3371.588 6.61% 18,782 cr 0.15% Average
29.889 6.58% 7,032 cr 0.16% Average
1379.672 6.55% 3,486 cr 0.09% Average


Other plans of Baroda BNP Paribas Money Market Fund


Funds by BNP Paribas