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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

1036.713 (0.070%)
NAV on April 03, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 635 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 8.07%
  • 3M: 2.18%
  • 3Y: 2.99%
  • 6M: 4.02%
  • 5Y: N/A
Min Investment 5,000
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 6 months) Vikram Pamnani (Since about 3 years)
ISIN INF955L01IH1
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
  • Debt
    17.84%
  • Cash
    82.07%
  • Other
    0.09%
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 -2.478
Sharpe -3.382
Std Dev 1.094
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.

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