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

Baroda BNP Paribas Short Duration Fund Direct Growth Option

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previously known as Baroda S/T Bond B Dir Gr until

29.748 (0.037%)
NAV on October 08, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 212 cr
Turnover Ratio 4.81%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.56%
  • 3M: 2.35%
  • 3Y: 6.27%
  • 6M: 4.33%
  • 5Y: 6.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Vikram Pamnani (Since 3 months) Jay Sheth (Since about 1 year)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.22%
AA 9.78%
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 Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.283
Sharpe 0.217
Std Dev 1.253
Risk Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.291 8.99% 8,495 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
53.883 8.92% 16,806 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.727 8.91% 6,945 cr 0.37% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.762 8.88% 2,884 cr 0.38% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.044 8.85% 14,105 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.561 8.83% 9,342 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.527 8.78% 19,639 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
57.437 9.12% 8,909 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.291 8.99% 8,495 cr 0.38% Below Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.071 8.96% 186 cr 0.29% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
53.883 8.92% 16,806 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.727 8.91% 6,945 cr 0.37% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.762 8.88% 2,884 cr 0.38% Low


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