Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV on September 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,626 cr
Turnover Ratio 285.15%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 5.75%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 3.08%
  • 5Y: Positive return: 6.13%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 4 years)
ISIN INF955L01IC2
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date December 09, 2019
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.6%
  • Other: 0.4%
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 0.557
Sharpe 0.411
Std Dev 0.987
Risk High
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
₹ 406.245 6.60% ₹ 29,877 cr 0.22% Average
₹ 6316.866 6.60% ₹ 33,192 cr 0.22% Average
₹ 56.166 6.59% ₹ 3,937 cr 0.14% Below Average
₹ 3381.276 6.57% ₹ 19,468 cr 0.15% Average
₹ 4555.320 6.56% ₹ 23,624 cr 0.22% Average
₹ 29.972 6.53% ₹ 6,993 cr 0.16% Average
₹ 48.111 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


Funds by BNP Paribas