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 November 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 61 cr
Turnover Ratio 414.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.12%
  • 3M: 1.67%
  • 3Y: 4.78%
  • 6M: 3.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 7.12%
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 -1.134
Sharpe -0.976
Std Dev 0.538
Risk Low
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
4250.818 7.66% 15,724 cr 0.17% Average
331.836 7.57% 17,485 cr 0.21% Average
2764.328 7.52% 12,251 cr 0.20% Low
3721.123 7.51% 12,238 cr 0.24% Below Average
5163.066 7.51% 17,559 cr 0.23% Below Average
39.403 7.47% 19,337 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.802 7.18% 377 cr 0.26% Average


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