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 01, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 299 cr
Turnover Ratio 4.81%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 9.50%
  • 3M: 2.00%
  • 3Y: 8.20%
  • 6M: 5.23%
  • 5Y: 6.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01BC7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.26%
AA 10.74%
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 4.208
Sharpe 1.404
Std Dev 0.999
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
57.989 9.77% 8,881 cr 0.38% Average
34.091 9.76% 11,670 cr 0.37% Below Average
52.020 9.55% 10,497 cr 0.36% Below Average
61.829 9.45% 10,772 cr 0.33% Above Average
66.297 9.41% 21,910 cr 0.45% Low
34.475 9.41% 16,321 cr 0.40% Below Average
57.964 9.36% 18,067 cr 0.38% 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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