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 September 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 288 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 8.70%
  • 3M: 1.15%
  • 3Y: 8.01%
  • 6M: 4.82%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.88%
AA 9.12%
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 2.789
Sharpe 1.134
Std Dev 1.072
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
34.223 9.15% 12,129 cr 0.38% Below Average
58.137 8.98% 8,935 cr 0.38% Average
66.534 8.78% 22,314 cr 0.45% Low
52.175 8.77% 10,648 cr 0.36% Below Average
32.154 8.74% 288 cr 0.44% Average
33.482 8.58% 18,236 cr 0.40% Low
58.090 8.53% 18,230 cr 0.38% 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
29.469 10.01% 271 cr 0.45% High
34.223 9.15% 12,129 cr 0.38% Below Average
58.137 8.98% 8,935 cr 0.38% Average
66.534 8.78% 22,314 cr 0.45% Low
52.175 8.77% 10,648 cr 0.36% Below Average
32.154 8.74% 288 cr 0.44% Average


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