Item: Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

10.380 (0.058%)

NAV on July 25, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 217 cr

Turnover Ratio 579.95%

Expense Ratio 0.38%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since almost 2 years) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 months)

ISIN INF955L01BB9

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Fund TR INR

Avg. Maturity 2.99 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	60.453	8.13%	18,396 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	47.382	7.87%	8,027 cr	0.38%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	31.178	7.84%	2,566 cr	0.37%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	30.462	7.84%	13,080 cr	0.40%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	52.710	7.82%	6,016 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	52.853	7.81%	15,019 cr	0.37%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.989	7.73%	8,270 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High