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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

1038.170 (-0.021%)
NAV on May 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,219 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.11%
  • 3M: 2.23%
  • 3Y: 3.24%
  • 6M: 4.02%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 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
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 -2.347
Sharpe -3.004
Std Dev 1.136
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
4763.457 8.19% 30,065 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 15,230 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 16,265 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
380.417 8.07% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
371.194 8.05% 25,581 cr 0.22% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4763.457 8.19% 30,065 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1265.226 8.16% 2,936 cr 0.09% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 15,230 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 16,265 cr 0.14% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.219 8.07% 10,048 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average


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