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 August 18, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 33 cr
Turnover Ratio 95.18%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 3.66%
  • 3M: 1.15%
  • 3Y: 4.07%
  • 6M: 1.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 3 years) Vikram Pamnani (Since 5 months)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity -
Yield To Maturity (%) 4.71%
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 -0.390
Sharpe -0.263
Std Dev 0.460
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
3405.956 4.16% 9,971 cr 0.17% Below Average
2530.149 4.07% 7,213 cr 0.21% Below Average
303.587 4.07% 14,347 cr 0.21% Average
4727.067 4.02% 12,325 cr 0.21% Average
36.096 3.97% 20,178 cr 0.23% Below Average
311.501 3.93% 10,832 cr 0.21% Average
42.088 3.76% 844 cr 0.13% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3405.956 4.16% 9,971 cr 0.17% Below Average
3884.523 4.11% 8,085 cr 0.17% Average
3679.340 4.07% 14,576 cr 0.26% Low
2530.149 4.07% 7,213 cr 0.21% Below Average
303.587 4.07% 14,347 cr 0.21% Average
1112.201 4.06% 119 cr 0.19% -
4727.067 4.02% 12,325 cr 0.21% Average


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