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

Baroda BNP Paribas Money Market Fund Regular Growth

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previously known as Baroda Money Market Reg Gr until

NAV on July 17, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,625 cr
Turnover Ratio 330.65%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.06%
  • 3M: 1.49%
  • 3Y: 7.00%
  • 6M: 3.23%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 4 years)
ISIN INF955L01HY8
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 2.348
Sharpe 1.002
Std Dev 0.524
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
6234.115 6.29% 28,095 cr 0.22% Average
400.774 6.28% 27,383 cr 0.19% Average
55.423 6.26% 3,920 cr 0.12% Below Average
4495.623 6.26% 21,974 cr 0.19% Average
3336.640 6.26% 17,557 cr 0.16% Average
47.491 6.16% 33,005 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5149.675 6.39% 32,150 cr 0.14% Below Average
46.710 6.37% 14,466 cr 0.09% Below Average
57.988 6.33% 7,178 cr 0.15% Average
4847.476 6.30% 28,762 cr 0.16% Average
6234.115 6.29% 28,095 cr 0.22% Average
400.774 6.28% 27,383 cr 0.19% Average
55.423 6.26% 3,920 cr 0.12% Below Average


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