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

NAV on February 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,579 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.20%
  • 3M: 1.36%
  • 3Y: 5.22%
  • 6M: 3.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 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
54.073 7.37% 3,898 cr 0.13% Average
4384.980 7.34% 21,699 cr 0.22% Average
6079.920 7.31% 34,063 cr 0.23% Average
3255.040 7.31% 20,008 cr 0.13% Below Average
46.361 7.24% 37,079 cr 0.25% Below Average
390.728 7.21% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.073 7.37% 3,898 cr 0.13% Average
400.673 7.34% 35,025 cr 0.21% Average
4384.980 7.34% 21,699 cr 0.22% Average
6079.920 7.31% 34,063 cr 0.23% Average
3255.040 7.31% 20,008 cr 0.13% Below Average
32.679 7.27% 2,525 cr 0.08% Average
390.728 7.21% 27,964 cr 0.22% Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Others funds by Baroda Pioneer