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 June 27, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 199 cr
Turnover Ratio 4.81%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 9.16%
  • 3M: 2.43%
  • 3Y: 8.28%
  • 6M: 4.74%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Vikram Pamnani (Since 12 months)
ISIN INF955L01BB9
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.32%
AA 10.68%
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 5.000
Sharpe 1.536
Std Dev 0.992
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
57.549 10.06% 8,155 cr 0.37% Average
33.828 9.99% 11,317 cr 0.35% Below Average
61.385 9.80% 10,116 cr 0.33% Above Average
57.565 9.76% 18,429 cr 0.38% Average
51.582 9.68% 10,963 cr 0.36% Below Average
34.219 9.65% 14,733 cr 0.40% Below Average
65.780 9.63% 21,284 cr 0.45% 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
29.127 10.77% 145 cr 0.45% High
57.549 10.06% 8,155 cr 0.37% Average
33.828 9.99% 11,317 cr 0.35% Below Average
31.830 9.84% 199 cr 0.44% Average
61.385 9.80% 10,116 cr 0.33% Above Average
16.734 9.77% 1,056 cr 0.27% Below Average


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