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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

1036.148 (0.023%)
NAV on November 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 399 cr
Turnover Ratio 4.30%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 3.61%
  • 3M: 0.09%
  • 3Y: N/A
  • 6M: 1.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) Vikram Pamnani (Since over 2 years)
ISIN INF955L01IH1
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.40%
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 -
Sharpe -
Std Dev -
Risk -
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
4584.282 7.99% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.556 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.871 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.320 7.82% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2976.419 7.82% 16,429 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5559.028 7.81% 27,675 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
42.418 7.79% 29,813 cr 0.25% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


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