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 November 29, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 399 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.51%
  • 3M: 1.86%
  • 3Y: 6.23%
  • 6M: 3.72%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) Vikram Pamnani (Since over 2 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.40%
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
4590.599 7.99% 27,060 cr 0.15% Average
358.026 7.89% 26,260 cr 0.22% Average
4013.869 7.87% 19,105 cr 0.26% Below Average
366.814 7.83% 28,023 cr 0.21% Below Average
2980.361 7.82% 16,429 cr 0.15% Below Average
5566.487 7.81% 27,675 cr 0.23% Below Average
42.482 7.80% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4590.599 7.99% 27,060 cr 0.15% Average
1219.893 7.92% 1,278 cr 0.11% Low
358.026 7.89% 26,260 cr 0.22% Average
4013.869 7.87% 19,105 cr 0.26% Below Average
4329.495 7.84% 30,467 cr 0.23% Below Average
366.814 7.83% 28,023 cr 0.21% Below Average
2980.361 7.82% 16,429 cr 0.15% Below Average


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