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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

1041.363 (0.020%)
NAV on July 10, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,569 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.36%
  • 3M: 2.04%
  • 3Y: 3.74%
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 9 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 0.60 years
Yield To Maturity (%) 6.64%
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 -2.135
Sharpe -2.540
Std Dev 1.155
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
Tata
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4834.681 8.39% 32,551 cr 0.15% Below Average
Franklin
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Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4225.701 8.30% 18,966 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3136.459 8.27% 18,354 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
386.023 8.27% 29,264 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5858.477 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.658 8.25% 25,926 cr 0.22% Low


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