Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Dir Wly IDCW-R until

NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 2,937 cr
Turnover Ratio 330.65%
Expense Ratio 0.16%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 7.74%
  • 3M: 1.59%
  • 3Y: 7.04%
  • 6M: 3.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IF5
Fund Family BNP Paribas
P/E Ratio
P/B Ratio
Launch Date March 14, 2022
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 0.596
Sharpe 0.417
Std Dev 0.562
Risk Above Average
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4309.934 7.79% 23,246 cr 0.22% Average
53.122 7.79% 3,580 cr 0.14% Average
3199.011 7.76% 20,352 cr 0.15% Below Average
5973.973 7.75% 36,986 cr 0.23% Average
384.217 7.74% 26,757 cr 0.22% Low
45.565 7.70% 36,566 cr 0.25% Below Average


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