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 June 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 217 cr
Turnover Ratio 579.95%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 6.15%
  • 3M: 0.77%
  • 3Y: 5.41%
  • 6M: 2.76%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 2 years) Jay Sheth (Since 10 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.15%
AA 4.85%
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 -0.309
Sharpe -0.256
Std Dev 1.253
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
59.942 8.02% 18,249 cr 0.45% Low
30.201 7.63% 13,056 cr 0.40% Low
46.974 7.63% 7,857 cr 0.39% Below Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average
30.722 7.39% 7,926 cr 0.34% Below 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
30.201 7.63% 13,056 cr 0.4% Low
46.974 7.63% 7,857 cr 0.39% Below Average
30.920 7.62% 2,673 cr 0.37% Above Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average


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