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 February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,579 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.30%
  • 3M: 1.39%
  • 3Y: 7.34%
  • 6M: 3.00%
  • 5Y: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 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 4.649
Sharpe 1.722
Std Dev 0.367
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
53.955 7.42% 3,898 cr 0.13% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average
46.254 7.31% 37,079 cr 0.25% Below Average
389.790 7.25% 27,964 cr 0.22% Average


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