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 June 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 199 cr
Turnover Ratio 4.81%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 9.80%
  • 3M: 3.22%
  • 3Y: 8.31%
  • 6M: 5.32%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Vikram Pamnani (Since 12 months)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.32%
AA 10.68%
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 5.156
Sharpe 1.564
Std Dev 0.993
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
57.519 10.09% 7,058 cr 0.37% Average
33.813 10.02% 9,494 cr 0.35% Below Average
57.540 9.77% 17,541 cr 0.38% Average
61.341 9.76% 10,116 cr 0.33% Above Average
51.570 9.73% 9,193 cr 0.36% Below Average
33.129 9.66% 15,486 cr 0.40% Low
65.743 9.64% 21,284 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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