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

NAV on December 26, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,018 cr
Turnover Ratio 330.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.33%
  • 3M: 1.45%
  • 3Y: 7.16%
  • 6M: 3.00%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since almost 4 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 4.870
Sharpe 1.423
Std Dev 0.307
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
4341.283 7.65% 24,261 cr 0.22% Average
53.514 7.64% 4,422 cr 0.14% Average
3222.635 7.62% 22,198 cr 0.15% Below Average
6017.723 7.60% 37,517 cr 0.23% Average
386.969 7.58% 32,711 cr 0.22% Low
45.898 7.56% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4967.987 7.70% 40,598 cr 0.15% Below Average
4341.283 7.65% 24,261 cr 0.22% Average
53.514 7.64% 4,422 cr 0.14% Average
45.069 7.64% 14,346 cr 0.1% Below Average
1319.155 7.63% 3,628 cr 0.08% Average
3222.635 7.62% 22,198 cr 0.15% Below Average
396.553 7.60% 36,029 cr 0.21% Average


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