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

Baroda BNP Paribas Money Market Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Reg Dl IDCW-R until

NAV on September 21, 2026
Category Capital preservation:
Money Market
Total Assets 3,626 cr
Turnover Ratio 285.15%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.46%
  • 5Y: Positive return: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 4 years)
ISIN INF955L01HZ5
Fund Family BNP Paribas
P/E Ratio
P/B Ratio
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.6%
  • Other: 0.4%
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 2.114
Sharpe 0.914
Std Dev 0.519
Risk Below 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
406.035 6.62% 29,877 cr 0.19% Average
6313.648 6.61% 33,192 cr 0.22% Average
56.138 6.60% 3,937 cr 0.14% Below Average
3379.505 6.58% 19,468 cr 0.15% Average
4553.167 6.58% 23,624 cr 0.22% Average
29.958 6.55% 6,993 cr 0.16% Average
48.087 6.46% 32,208 cr 0.26% Below Average


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Funds by BNP Paribas