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 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 4.81%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.70%
  • 3M: 1.09%
  • 3Y: 6.32%
  • 6M: 3.56%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since 6 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.68%
AA 13.32%
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 0.033
Sharpe 0.026
Std Dev 1.267
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

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.032 8.64% 8,804 cr 0.38% Below Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.503 8.55% 14,976 cr 0.40% Below Average
62.479 8.48% 20,033 cr 0.45% Low
32.204 8.41% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.204 8.41% 2,640 cr 0.42% Low
25.797 6.71% 25 cr 0.28% High


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