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 March 23, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 227 cr
Turnover Ratio 197.32%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 4.28%
  • 3M: 1.66%
  • 3Y: 5.93%
  • 6M: 3.39%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 5 months) Mayank Prakash (Since about 1 year) Shreekiran Rao (Since 4 months)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.44 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.80%
AA 12.20%
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 0.589
Sharpe 0.411
Std Dev 1.687
Risk Below 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
54.207 6.43% 14,708 cr 0.39% Below Average
42.654 5.61% 5,046 cr 0.38% Average
27.949 5.02% 7,100 cr 0.30% Below Average
27.417 4.73% 11,097 cr 0.29% Average
28.430 4.60% 13,228 cr 0.35% Below Average
47.611 4.45% 12,266 cr 0.36% Average
47.451 4.41% 5,176 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.192 28.40% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.207 6.43% 14,708 cr 0.39% Below Average
42.654 5.61% 5,046 cr 0.38% Average
28.066 5.11% 2,257 cr 0.34% Above Average
2010.914 4.52% 25 cr 0.38% Low
25.166 4.23% 30 cr 0.28% Above Average


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