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 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 217 cr
Turnover Ratio 579.95%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.42%
  • 3M: 1.95%
  • 3Y: 5.83%
  • 6M: 3.97%
  • 5Y: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 2 years) Jay Sheth (Since 10 months)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.15%
AA 4.85%
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 0.128
Sharpe 0.100
Std Dev 1.210
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
59.942 8.02% 18,249 cr 0.45% Low
30.201 7.63% 13,056 cr 0.40% Low
46.974 7.63% 7,857 cr 0.39% Below Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average
30.722 7.39% 7,926 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
30.201 7.63% 13,056 cr 0.4% Low
46.974 7.63% 7,857 cr 0.39% Below Average
30.920 7.62% 2,673 cr 0.37% Above Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average


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