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 April 17, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,365 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 6.73%
  • 3M: 1.77%
  • 3Y: 7.29%
  • 6M: 3.10%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since about 4 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
P/E Ratio
P/B Ratio
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
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 4.210
Sharpe 1.664
Std Dev 0.364
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
6139.235 6.73% 28,188 cr 0.23% Average
4426.546 6.72% 19,420 cr 0.21% Average
394.621 6.71% 28,778 cr 0.22% Average
54.577 6.70% 3,959 cr 0.13% Average
3285.519 6.69% 18,344 cr 0.13% Average
46.785 6.64% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5069.713 6.83% 32,382 cr 0.16% Below Average
45.995 6.81% 13,437 cr 0.1% Below Average
6139.235 6.73% 28,188 cr 0.23% Average
4426.546 6.72% 19,420 cr 0.21% Average
394.621 6.71% 28,778 cr 0.22% Average
404.396 6.70% 31,750 cr 0.21% Average
54.577 6.70% 3,959 cr 0.13% Average


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