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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

1040.245 (0.030%)
NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,306 cr
Turnover Ratio 330.65%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.88%
  • 3M: 1.58%
  • 3Y: 4.11%
  • 6M: 4.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IG3
Fund Family Baroda Pioneer
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 -1.969
Sharpe -2.241
Std Dev 1.139
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
Reliance
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HDFC Money Market Direct Plan Growth Option
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3168.514 7.95% 20,513 cr 0.15% -
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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Sbi
SBI Savings Fund Direct Plan Growth
45.138 7.89% 38,450 cr 0.25% -


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