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

Baroda BNP Paribas Money Market Fund Direct Growth

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previously known as Baroda Money Market Dir Gr until

1349.623 (0.017%)
NAV on January 22, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 422 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.58%
  • 3M: 1.75%
  • 3Y: 6.40%
  • 6M: 3.63%
  • 5Y: 5.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 3 months) Vikram Pamnani (Since almost 3 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.49%
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 0.097
Sharpe 0.072
Std Dev 0.487
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4638.821 8.00% 27,733 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.718 7.90% 25,886 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4055.037 7.87% 16,830 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5623.657 7.83% 26,308 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.997 7.83% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.556 7.82% 27,184 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3011.154 7.82% 18,086 cr 0.15% Below Average


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