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

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

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

NAV on November 09, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,393 cr
Turnover Ratio 285.15%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Positive return: 0.37%
  • 1Y: Positive return: 6.21%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 6.29%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 months) Vikram Pamnani (Since over 4 years)
ISIN INF955L01IA6
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date June 19, 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 2.398
Sharpe 1.033
Std Dev 0.602
Risk 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
₹ 56.570 6.54% ₹ 3,887 cr 0.14% Below Average
₹ 408.971 6.50% ₹ 26,943 cr 0.22% Average
₹ 6358.702 6.49% ₹ 27,624 cr 0.22% Average
₹ 3404.060 6.46% ₹ 16,039 cr 0.17% Average
₹ 4585.848 6.46% ₹ 19,855 cr 0.22% Average
₹ 30.178 6.44% ₹ 6,382 cr 0.15% Average
₹ 48.428 6.34% ₹ 27,850 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 5254.227 6.59% ₹ 31,690 cr 0.18% Low
₹ 47.658 6.58% ₹ 13,129 cr 0.1% Low
₹ 56.570 6.54% ₹ 3,887 cr 0.14% Below Average
₹ 408.971 6.50% ₹ 26,943 cr 0.22% Average
₹ 6358.702 6.49% ₹ 27,624 cr 0.22% Average
₹ 4585.848 6.46% ₹ 19,855 cr 0.22% Average
₹ 1392.769 6.41% ₹ 2,452 cr 0.11% Average


Other plans of Baroda BNP Paribas Money Market Fund


Funds by BNP Paribas