Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Money Market Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Money Market Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Baroda Money Market Dir Mly IDCW-P until

1027.642 (-0.453%)
NAV on May 29, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,813 cr
Turnover Ratio 330.65%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 5.42%
  • 3M: 0.11%
  • 3Y: 5.26%
  • 6M: 2.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since about 4 years)
ISIN INF955L01IG3
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 -1.046
Sharpe -0.966
Std Dev 1.268
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6151.114 5.95% 29,824 cr 0.27% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4435.388 5.94% 21,421 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.698 5.94% 4,309 cr 0.12% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3292.397 5.93% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.255 5.91% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.861 5.81% 36,291 cr 0.26% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Others funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund