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

NAV on December 05, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 280 cr
Turnover Ratio 197.32%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 3.59%
  • 3M: 1.47%
  • 3Y: 5.53%
  • 6M: 3.40%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 months) Mayank Prakash (Since 9 months)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.11%
AA 25.89%
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 0.973
Sharpe 0.660
Std Dev 1.748
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
53.204 5.19% 14,727 cr 0.37% Below Average
41.870 4.76% 5,820 cr 0.39% Average
27.444 4.27% 7,468 cr 0.30% Below Average
46.643 3.89% 6,639 cr 0.35% Below Average
26.926 3.76% 12,452 cr 0.29% Average
46.868 3.72% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.797 27.32% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.204 5.19% 14,727 cr 0.37% Below Average
41.870 4.76% 5,820 cr 0.39% Average
27.444 4.27% 7,468 cr 0.3% Below Average
27.548 4.21% 2,114 cr 0.33% Above Average
24.733 3.33% 32 cr 0.28% Above Average


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