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

NAV on April 17, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,365 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 6.14%
  • 3M: 1.23%
  • 3Y: 5.18%
  • 6M: 2.55%
  • 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 -1.212
Sharpe -1.146
Std Dev 1.284
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
6139.235 6.73% 28,188 cr 0.23% Average
4426.546 6.72% 19,420 cr 0.21% Average
394.621 6.71% 28,778 cr 0.22% Average
54.577 6.70% 3,959 cr 0.13% Average
3285.519 6.69% 18,344 cr 0.13% Average
46.785 6.64% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5069.713 6.83% 32,382 cr 0.16% Below Average
45.995 6.81% 13,437 cr 0.1% Below Average
6139.235 6.73% 28,188 cr 0.23% Average
4426.546 6.72% 19,420 cr 0.21% Average
394.621 6.71% 28,778 cr 0.22% Average
404.396 6.70% 31,750 cr 0.21% Average
54.577 6.70% 3,959 cr 0.13% Average


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