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 February 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 253 cr
Turnover Ratio 197.32%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.17%
  • 3M: 1.84%
  • 3Y: 5.25%
  • 6M: 2.97%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 4 months) Mayank Prakash (Since 11 months) Shreekiran Rao (Since 2 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.24%
AA 12.76%
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 0.745
Sharpe 0.516
Std Dev 1.643
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
53.691 6.35% 15,629 cr 0.39% Below Average
42.286 5.53% 4,992 cr 0.38% Average
27.727 5.00% 6,942 cr 0.31% Below Average
27.189 4.75% 11,300 cr 0.29% Average
47.101 4.65% 5,608 cr 0.34% Below Average
47.243 4.41% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.014 28.15% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.691 6.35% 15,629 cr 0.39% Below Average
42.286 5.53% 4,992 cr 0.38% Average
27.727 5.00% 6,942 cr 0.31% Below Average
27.831 4.95% 2,264 cr 0.33% Above Average
24.982 4.54% 30 cr 0.28% Above Average


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