Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
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

Add To Compare

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

1042.247 (0.016%)
NAV on August 22, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,048 cr
Turnover Ratio 330.65%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.94%
  • 3M: 1.77%
  • 3Y: 3.97%
  • 6M: 4.16%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IH1
Fund Family Baroda Pioneer
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 -2.037
Sharpe -2.359
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.

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
Franklin India Money Market Fund Direct Growth
52.440 8.12% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4253.929 8.11% 22,812 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3157.353 8.07% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5897.237 8.07% 36,485 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.182 8.04% 29,630 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.978 8.01% 38,136 cr 0.25% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Liquid funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund