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 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38 cr
Turnover Ratio 414.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.24%
  • 3M: 2.01%
  • 3Y: 5.40%
  • 6M: 3.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 2 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.42%
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 -0.586
Sharpe -0.449
Std Dev 0.558
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
4389.614 7.85% 14,015 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 12,205 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 18,272 cr 0.23% Below Average
40.645 7.62% 21,273 cr 0.25% Average
47.336 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4389.614 7.85% 14,015 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 12,205 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 18,272 cr 0.23% Below Average
4142.928 7.65% 17,638 cr 0.24% Below Average
350.954 7.65% 19,031 cr 0.21% Below Average


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