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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
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: ₹999.291 (-0.071%)
NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,393 cr
Turnover Ratio 285.15%
Expense Ratio 0.16%
Exit Load
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 6.32%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 3.12%
  • 5Y: N/A
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 month) 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 4.117
Sharpe 1.571
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.

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