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 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
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
48.291 8.99% 8,495 cr 0.38% Below Average
53.883 8.92% 16,806 cr 0.37% Average
53.727 8.91% 6,945 cr 0.37% Average
31.762 8.88% 2,884 cr 0.38% Low
31.044 8.85% 14,105 cr 0.40% Below Average
31.561 8.83% 9,342 cr 0.36% Below Average
61.527 8.78% 19,639 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
57.437 9.12% 8,909 cr 0.33% Above Average
48.291 8.99% 8,495 cr 0.38% Below Average
45.071 8.96% 186 cr 0.29% Below Average
53.883 8.92% 16,806 cr 0.37% Average
53.727 8.91% 6,945 cr 0.37% Average
31.762 8.88% 2,884 cr 0.38% Low


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