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 July 03, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,266 cr
Turnover Ratio 330.65%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 6.44%
  • 3M: 2.05%
  • 3Y: 7.28%
  • 6M: 3.32%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 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 3.591
Sharpe 1.372
Std Dev 0.524
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
6229.024 6.43% 28,705 cr 0.22% Average
400.429 6.43% 27,550 cr 0.19% Average
4492.024 6.41% 21,263 cr 0.19% Average
3333.725 6.40% 18,611 cr 0.16% Average
55.369 6.40% 4,443 cr 0.12% Below Average
47.455 6.31% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.676 6.53% 14,977 cr 0.09% Below Average
5144.410 6.52% 33,030 cr 0.14% Below Average
57.941 6.48% 9,461 cr 0.15% Average
4843.420 6.45% 31,606 cr 0.16% Average
6229.024 6.43% 28,705 cr 0.22% Average
400.429 6.43% 27,550 cr 0.19% Average
4492.024 6.41% 21,263 cr 0.19% Average


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