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 February 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,579 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.23%
  • 3M: 1.37%
  • 3Y: 7.40%
  • 6M: 2.99%
  • 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 5.580
Sharpe 2.022
Std Dev 0.362
Risk 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
54.073 7.37% 3,898 cr 0.13% Average
4384.980 7.34% 21,699 cr 0.22% Average
6079.920 7.31% 34,063 cr 0.23% Average
3255.040 7.31% 20,008 cr 0.13% Below Average
46.361 7.24% 37,079 cr 0.25% Below Average
390.728 7.21% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.073 7.37% 3,898 cr 0.13% Average
400.673 7.34% 35,025 cr 0.21% Average
4384.980 7.34% 21,699 cr 0.22% Average
6079.920 7.31% 34,063 cr 0.23% Average
3255.040 7.31% 20,008 cr 0.13% Below Average
32.679 7.27% 2,525 cr 0.08% Average
390.728 7.21% 27,964 cr 0.22% Average


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