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Baroda BNP Paribas Money Market Fund Direct Growth

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previously known as Baroda Money Market Dir Gr until

1410.116 (0.021%)
NAV on August 01, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,532 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.06%
  • 3M: 1.94%
  • 3Y: 7.30%
  • 6M: 4.29%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 6.50%
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 5.343
Sharpe 1.558
Std Dev 0.355
Risk 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
4851.425 8.28% 40,377 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.275 8.22% 3,441 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4240.379 8.20% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3147.346 8.17% 20,743 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5878.793 8.17% 36,358 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
387.353 8.16% 35,584 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
377.970 8.15% 29,909 cr 0.22% Low


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