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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

1041.155 (0.008%)
NAV on July 09, 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: 0.52%
  • 1Y: 8.36%
  • 3M: 2.02%
  • 3Y: 3.74%
  • 6M: 4.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 9 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IH1
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.

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
Tata
Tata Money Market Fund Direct Plan Growth
4833.579 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.083 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4224.738 8.30% 18,966 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.945 8.27% 29,330 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3135.721 8.27% 18,354 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5857.216 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.571 8.24% 25,926 cr 0.22% Low


Other plans of Baroda BNP Paribas Money Market Fund


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