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 June 01, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 289.68%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.17%
  • 3M: 2.05%
  • 3Y: 4.20%
  • 6M: 3.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 7 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.20%
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 -
Sharpe -
Std Dev 0.492
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
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.20% Below Average
38.083 6.72% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.892 6.16% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4104.756 6.93% 10,077 cr 0.17% Average
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.2% Below Average
1174.414 6.74% 261 cr 0.15% Low
46.630 6.69% 4,370 cr 0.25% Above Average


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