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

Baroda BNP Paribas Money Market Fund Regular Growth

Add To Compare

previously known as Baroda Money Market Reg Gr until

NAV on June 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,266 cr
Turnover Ratio 330.65%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.91%
  • 3M: 1.53%
  • 3Y: 6.94%
  • 6M: 2.80%
  • 5Y: 5.99%
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 1.546
Sharpe 0.839
Std Dev 0.425
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
6181.815 6.11% 28,705 cr 0.27% Average
4457.666 6.09% 21,263 cr 0.19% Average
54.964 6.09% 4,544 cr 0.12% Average
397.291 6.08% 27,550 cr 0.19% Average
3308.567 6.08% 18,611 cr 0.15% Average
47.091 5.97% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5106.501 6.24% 33,030 cr 0.14% Below Average
46.321 6.21% 16,063 cr 0.09% Below Average
57.497 6.13% 9,461 cr 0.15% Below Average
4806.389 6.11% 31,606 cr 0.16% Average
6181.815 6.11% 28,705 cr 0.27% Average
4457.666 6.09% 21,263 cr 0.19% Average
54.964 6.09% 4,544 cr 0.12% Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Others funds by BNP Paribas