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 August 22, 2025
Category Money market:
Money Market
Total Assets 2,048 cr
Turnover Ratio 330.65%
Expense Ratio 0.44%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.55%
  • 3M: 1.66%
  • 3Y: 7.01%
  • 6M: 3.96%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 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
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 1.950
Sharpe 0.763
Std Dev 0.341
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
52.440 8.12% 4,080 cr 0.14% Average
4253.929 8.11% 22,812 cr 0.22% Below Average
3157.353 8.07% 20,708 cr 0.15% Below Average
5897.237 8.07% 36,485 cr 0.23% Below Average
379.182 8.04% 29,630 cr 0.22% Low
44.978 8.01% 38,136 cr 0.25% Below Average


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