Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Baroda S/T Bond B Dir Mly IDCW-P until

NAV on August 18, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 326 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: 0.65%
  • 1Y: 2.91%
  • 3M: 1.66%
  • 3Y: 5.25%
  • 6M: 0.96%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 12 years) Mayank Prakash (Since 5 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.44%
AA 12.56%
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 0.838
Sharpe 0.580
Std Dev 1.673
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average
26.995 3.77% 7,017 cr 0.28% Below Average
45.894 3.53% 6,681 cr 0.35% Below Average
26.479 3.37% 13,533 cr 0.29% Average
46.056 3.23% 13,158 cr 0.34% Average
49.333 2.93% 10,100 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.899 17.95% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.331 11.22% 30 cr 0.28% Above Average
27.043 8.22% 2,315 cr 0.34% Above Average
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average


Other plans of Baroda BNP Paribas Short Duration Fund


Other Debt funds by Baroda Pioneer