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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

10.539 (-0.054%)
NAV on May 09, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 228 cr
Turnover Ratio 4.81%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.84%
  • 3M: 1.15%
  • 3Y: 6.78%
  • 6M: 1.29%
  • 5Y: 6.12%
Min Investment 5,000
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Vikram Pamnani (Since 10 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
  • Debt
    82.41%
  • Cash
    17.28%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
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 -0.249
Sharpe -0.200
Std Dev 1.309
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
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RATIO		 RISK
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