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

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

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

NAV on May 17, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 414.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 1.92%
  • 3M: 1.92%
  • 3Y: N/A
  • 6M: 1.92%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 2 years)
ISIN INF955L01IG3
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.24 years
Yield To Maturity (%) 6.90%
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 -
Sharpe -
Std Dev -
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4409.624 7.77% 17,288 cr 0.15% Average
344.047 7.68% 23,852 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
47.553 7.54% 1,511 cr 0.13% Average
40.826 7.54% 22,979 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4409.624 7.77% 17,288 cr 0.15% Average
344.047 7.68% 23,852 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
4161.679 7.59% 18,875 cr 0.24% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
352.539 7.57% 21,861 cr 0.21% Below Average


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