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

NAV on February 02, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 156 cr
Turnover Ratio 289.68%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 4.65%
  • 3M: 1.63%
  • 3Y: 4.01%
  • 6M: 2.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 4 months) Vikram Pamnani (Since 11 months)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.62%
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 -1.321
Sharpe -1.132
Std Dev 0.396
Risk Low
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
3504.228 5.40% 11,140 cr 0.21% Below Average
312.308 5.28% 13,854 cr 0.21% Average
4862.071 5.24% 15,364 cr 0.21% Average
37.113 5.15% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.243 4.53% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3504.228 5.40% 11,140 cr 0.21% Below Average
3998.312 5.37% 9,910 cr 0.17% Average
1143.736 5.29% 142 cr 0.15% -
312.308 5.28% 13,854 cr 0.21% Average
2602.368 5.28% 8,316 cr 0.2% Below Average
4862.071 5.24% 15,364 cr 0.21% Average
320.392 5.17% 11,519 cr 0.21% Average


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