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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Dir Mly IDCW-R until

1033.021 (0.017%)
NAV on March 25, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,965 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.73%
  • 3M: 1.15%
  • 3Y: 5.08%
  • 6M: 2.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since about 4 years)
ISIN INF955L01IH1
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 -1.187
Sharpe -1.088
Std Dev 1.121
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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54.152 6.85% 4,352 cr 0.14% Average
Reliance
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Hdfc
HDFC Money Market Direct Plan Growth Option
6090.541 6.83% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3259.895 6.80% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.427 6.76% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.402 6.75% 30,778 cr 0.22% Average


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