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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

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

1034.961 (0.042%)
NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,579 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.26%
  • 3M: 1.38%
  • 3Y: 4.94%
  • 6M: 2.98%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 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 -1.520
Sharpe -1.573
Std Dev 1.055
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
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1y       		FUND
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RATIO		 RISK
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