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

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

NAV on August 01, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 299 cr
Turnover Ratio 4.81%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 9.50%
  • 3M: 2.00%
  • 3Y: 8.20%
  • 6M: 5.23%
  • 5Y: 6.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.26%
AA 10.74%
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 4.208
Sharpe 1.404
Std Dev 0.999
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.

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
57.989 9.77% 8,881 cr 0.38% Average
34.091 9.76% 11,670 cr 0.37% Below Average
52.020 9.55% 10,497 cr 0.36% Below Average
61.829 9.45% 10,772 cr 0.33% Above Average
66.297 9.41% 21,910 cr 0.45% Low
34.475 9.41% 16,321 cr 0.40% Below Average
57.964 9.36% 18,067 cr 0.38% 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
25.797 6.71% 25 cr 0.28% High


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