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 July 01, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 316 cr
Turnover Ratio 213.22%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.42%
  • 1Y: 2.75%
  • 3M: -0.68%
  • 3Y: 5.97%
  • 6M: 0.44%
  • 5Y: 6.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 12 years) Mayank Prakash (Since 4 months)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.67 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.24%
AA 33.76%
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 -
Sharpe -
Std Dev 1.850
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
40.566 3.86% 5,724 cr 0.39% Average
51.238 3.72% 16,147 cr 0.37% Below Average
26.681 3.54% 6,575 cr 0.28% Below Average
45.336 3.50% 7,486 cr 0.35% Below Average
26.168 3.18% 13,978 cr 0.29% Average
45.472 3.03% 13,148 cr 0.34% Average
25.097 2.75% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.687 17.43% 44 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.016 11.06% 30 cr 0.28% Above Average
26.781 8.27% 2,344 cr 0.34% High
40.566 3.86% 5,724 cr 0.39% Average
51.238 3.72% 16,147 cr 0.37% Below Average
39.641 2.98% 27 cr 0.25% Above Average


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