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 September 29, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 229 cr
Turnover Ratio 579.95%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.70%
  • 3M: 1.67%
  • 3Y: 5.30%
  • 6M: 4.02%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 12 months) Mayank Prakash (Since over 1 year) Jay Sheth (Since about 1 month)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.95%
AA 15.05%
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 0.479
Sharpe 0.349
Std Dev 1.272
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
56.622 8.14% 18,794 cr 0.40% Low
27.420 7.70% 229 cr 0.38% Below Average
28.566 7.56% 12,407 cr 0.34% Below Average
49.383 7.52% 6,143 cr 0.36% Average
44.384 7.50% 6,012 cr 0.38% Average
49.558 7.46% 13,180 cr 0.36% Average
29.043 7.36% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.947 13.86% 92 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
56.622 8.14% 18,794 cr 0.4% Low
27.420 7.70% 229 cr 0.38% Below Average
29.205 7.47% 2,381 cr 0.32% Above Average
49.558 7.46% 13,180 cr 0.36% Average
25.797 6.71% 25 cr 0.28% High


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