Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Short Duration Fund Direct Mn Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Baroda S/T Bond B Dir Mly IDCW-R until

NAV on October 15, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.57%
  • 3M: 1.41%
  • 3Y: 8.34%
  • 6M: 3.81%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since over 1 year)
ISIN INF955L01BC7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.80%
AA 9.20%
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 3.149
Sharpe 1.267
Std Dev 1.044
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.534 9.08% 12,201 cr 0.38% Below Average
58.721 8.98% 8,851 cr 0.38% Average
67.156 8.84% 22,387 cr 0.45% Low
52.643 8.69% 10,696 cr 0.36% Below Average
32.433 8.61% 272 cr 0.44% Average
58.636 8.47% 18,156 cr 0.38% Average
33.772 8.45% 17,622 cr 0.40% 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
25.797 6.71% 25 cr 0.28% High


Other plans of Baroda BNP Paribas Short Duration Fund


Other Debt funds by Baroda Pioneer