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

Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Reg Mly IDCW-P until

1022.772 (0.009%)
NAV on October 24, 2025
Category Money market:
Money Market
Total Assets 2,937 cr
Turnover Ratio 330.65%
Expense Ratio 0.37%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 7.50%
  • 3M: 1.45%
  • 3Y: 7.20%
  • 6M: 3.32%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 3 years)
ISIN INF955L01IB4
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date December 09, 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 3.626
Sharpe 1.183
Std Dev 0.316
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
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1y       		FUND
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RATIO		 RISK
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