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 August 01, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,532 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.07%
  • 3M: 1.94%
  • 3Y: 3.86%
  • 6M: 4.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IG3
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 6.50%
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 -2.038
Sharpe -2.360
Std Dev 1.152
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
4851.425 8.28% 40,377 cr 0.15% Below Average
52.275 8.22% 3,441 cr 0.14% Average
4240.379 8.20% 23,578 cr 0.22% Below Average
3147.346 8.17% 20,743 cr 0.15% Below Average
5878.793 8.17% 36,358 cr 0.23% Below Average
387.353 8.16% 35,584 cr 0.21% Average
377.970 8.15% 29,909 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4851.425 8.28% 40,377 cr 0.15% Below Average
1288.578 8.28% 3,486 cr 0.09% Average
52.275 8.22% 3,441 cr 0.14% Average
4240.379 8.20% 23,578 cr 0.22% Below Average
44.013 8.19% 11,082 cr 0.1% Below Average
3147.346 8.17% 20,743 cr 0.15% Below Average
5878.793 8.17% 36,358 cr 0.23% Below Average


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