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

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

NAV on August 18, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 326 cr
Turnover Ratio 213.22%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.65%
  • 1Y: 2.91%
  • 3M: 1.66%
  • 3Y: 5.25%
  • 6M: 0.96%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 12 years) Mayank Prakash (Since 5 months)
ISIN INF955L01BC7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.44%
AA 12.56%
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 0.838
Sharpe 0.580
Std Dev 1.673
Risk Below 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
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average
26.995 3.77% 7,017 cr 0.28% Below Average
45.894 3.53% 6,681 cr 0.35% Below Average
26.479 3.37% 13,533 cr 0.29% Average
46.056 3.23% 13,158 cr 0.34% Average
49.333 2.93% 10,100 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.899 17.95% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.331 11.22% 30 cr 0.28% Above Average
27.043 8.22% 2,315 cr 0.34% Above Average
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average


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