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 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38 cr
Turnover Ratio 414.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 1.50%
  • 3M: 1.50%
  • 3Y: N/A
  • 6M: 1.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 2 years)
ISIN INF955L01IG3
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.40 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
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
40.658 7.60% 21,273 cr 0.25% Average
47.353 7.58% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
4144.343 7.63% 17,638 cr 0.24% Below Average
351.081 7.63% 19,031 cr 0.21% Below Average


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