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 December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,335 cr
Turnover Ratio 330.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.36%
  • 3M: 1.50%
  • 3Y: 7.20%
  • 6M: 3.03%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since almost 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 5.513
Sharpe 1.524
Std Dev 0.306
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
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4956.706 7.70% 40,598 cr 0.15% Below Average
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
1316.098 7.62% 3,404 cr 0.08% Average
44.967 7.62% 14,372 cr 0.1% Below Average
3215.257 7.61% 22,198 cr 0.15% Below Average
395.652 7.59% 36,029 cr 0.21% Average


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