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 December 24, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,018 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.56%
  • 3M: 1.50%
  • 3Y: 4.68%
  • 6M: 3.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 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 -1.663
Sharpe -1.770
Std Dev 1.096
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
4340.073 7.66% 24,261 cr 0.22% Average
53.498 7.65% 4,422 cr 0.14% Average
3221.663 7.62% 22,198 cr 0.15% Below Average
6016.023 7.60% 37,517 cr 0.23% Average
386.863 7.58% 32,711 cr 0.22% Low
45.885 7.56% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4966.533 7.71% 40,598 cr 0.15% Below Average
4340.073 7.66% 24,261 cr 0.22% Average
53.498 7.65% 4,422 cr 0.14% Average
45.056 7.65% 14,346 cr 0.1% Below Average
1318.782 7.64% 3,628 cr 0.08% Average
3221.663 7.62% 22,198 cr 0.15% Below Average
396.438 7.61% 36,029 cr 0.21% Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Others funds by Baroda Pioneer