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 12, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 259 cr
Turnover Ratio 334.46%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 4.61%
  • 3M: 0.92%
  • 3Y: 7.26%
  • 6M: 1.91%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 2 years)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.92%
AA 6.08%
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 0.414
Sharpe 0.305
Std Dev 1.648
Risk Above 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
69.661 6.14% 21,229 cr 0.38% Low
35.746 5.86% 8,734 cr 0.39% Below Average
60.709 5.64% 7,247 cr 0.32% Average
54.422 5.64% 6,825 cr 0.31% Average
34.926 5.54% 14,864 cr 0.39% Low
33.423 5.15% 259 cr 0.37% Average
60.459 5.14% 15,287 cr 0.39% 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
69.661 6.14% 21,229 cr 0.38% Low
35.746 5.86% 8,734 cr 0.39% Below Average
60.709 5.64% 7,247 cr 0.32% Average
54.422 5.64% 6,825 cr 0.31% Average
64.720 5.58% 8,434 cr 0.29% Average


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