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 April 02, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 211 cr
Turnover Ratio 4.81%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 5.92%
  • 3M: 0.92%
  • 3Y: 6.08%
  • 6M: 1.43%
  • 5Y: 5.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 5 months) Vikram Pamnani (Since 9 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
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 -0.562
Sharpe -0.473
Std Dev 1.349
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
50.465 9.27% 8,738 cr 0.38% Below Average
33.018 9.25% 8,923 cr 0.36% Below Average
56.150 9.21% 6,402 cr 0.37% Average
56.251 9.19% 16,753 cr 0.38% Average
59.954 9.16% 9,665 cr 0.33% Above Average
64.275 9.10% 20,205 cr 0.45% Low
32.393 9.08% 14,391 cr 0.40% Below 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
25.797 6.71% 25 cr 0.28% High


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