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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

1341.778 (0.043%)
NAV on December 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 464 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.53%
  • 3M: 1.80%
  • 3Y: 6.30%
  • 6M: 3.71%
  • 5Y: 5.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 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 (%) 7.42%
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 0.050
Sharpe 0.037
Std Dev 0.503
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
4610.570 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.556 7.89% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4030.951 7.86% 18,196 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5590.447 7.82% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.369 7.82% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2993.205 7.81% 16,650 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.694 7.80% 2,271 cr 0.14% Average


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