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 23, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,219 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 7.96%
  • 3M: 2.36%
  • 3Y: 6.90%
  • 6M: 4.15%
  • 5Y: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 6 months) Vikram Pamnani (Since about 3 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.45%
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 0.562
Sharpe 0.349
Std Dev 0.491
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
4752.671 8.24% 26,844 cr 0.16% Average
51.228 8.18% 2,547 cr 0.14% Average
4153.770 8.13% 15,230 cr 0.25% Below Average
5760.660 8.12% 20,142 cr 0.23% Below Average
3084.126 8.12% 16,265 cr 0.14% Below Average
379.569 8.12% 27,897 cr 0.21% Average
370.354 8.10% 25,581 cr 0.22% Average


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