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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

10.248 (0.020%)
NAV on June 07, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 232 cr
Turnover Ratio 197.32%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 7.90%
  • 3M: 3.06%
  • 3Y: 5.83%
  • 6M: 4.31%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 8 months) Mayank Prakash (Since about 1 year) Shreekiran Rao (Since 6 months)
ISIN INF955L01BC7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.80%
AA 13.20%
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 1.529
Sharpe 0.889
Std Dev 1.450
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.400 8.84% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.596 8.02% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.938 7.92% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.584 7.70% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.554 7.68% 6,102 cr 0.36% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.988 7.67% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.024 7.67% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.619 14.09% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.400 8.84% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.596 8.02% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.938 7.92% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.584 7.70% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.554 7.68% 6,102 cr 0.36% Average


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