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

NAV on September 05, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 263 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 3.16%
  • 3M: 0.86%
  • 3Y: N/A
  • 6M: 2.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 months) Vikram Pamnani (Since over 2 years)
ISIN INF955L01IG3
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.69 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 -
Sharpe -
Std Dev -
Risk -
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
4510.745 7.87% 27,172 cr 0.15% Average
351.850 7.76% 25,429 cr 0.22% Average
3944.775 7.72% 17,582 cr 0.25% Below Average
2929.020 7.67% 15,067 cr 0.19% Below Average
360.501 7.66% 27,156 cr 0.21% Below Average
5470.919 7.66% 28,158 cr 0.23% Below Average
41.756 7.64% 28,686 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4510.745 7.87% 27,172 cr 0.15% Average
351.850 7.76% 25,429 cr 0.22% Average
1198.627 7.75% 422 cr 0.23% Low
3944.775 7.72% 17,582 cr 0.25% Below Average
2929.020 7.67% 15,067 cr 0.19% Below Average
360.501 7.66% 27,156 cr 0.21% Below Average
5470.919 7.66% 28,158 cr 0.23% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Debt funds by Baroda Pioneer