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 December 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 308 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 8.08%
  • 3M: 1.48%
  • 3Y: 8.05%
  • 6M: 2.65%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.02%
AA 8.98%
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 3.360
Sharpe 1.345
Std Dev 1.036
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
67.761 8.61% 23,702 cr 0.45% Low
34.783 8.60% 12,692 cr 0.38% Below Average
59.152 8.55% 9,796 cr 0.38% Average
53.108 8.42% 11,363 cr 0.37% Below Average
34.041 8.18% 18,412 cr 0.40% Below Average
32.633 8.12% 308 cr 0.44% Average
59.020 8.07% 18,538 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
67.761 8.61% 23,702 cr 0.45% Low
34.783 8.60% 12,692 cr 0.38% Below Average
59.152 8.55% 9,796 cr 0.38% Average
53.108 8.42% 11,363 cr 0.37% Below Average
17.175 8.27% 697 cr 0.23% Average
35.142 8.24% 17,716 cr 0.4% Below Average


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