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 September 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 288 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 8.70%
  • 3M: 1.15%
  • 3Y: 8.01%
  • 6M: 4.82%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.88%
AA 9.12%
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 2.789
Sharpe 1.134
Std Dev 1.072
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
34.223 9.15% 12,129 cr 0.38% Below Average
58.137 8.98% 8,935 cr 0.38% Average
66.534 8.78% 22,314 cr 0.45% Low
52.175 8.77% 10,648 cr 0.36% Below Average
32.154 8.74% 288 cr 0.44% Average
33.482 8.58% 18,236 cr 0.40% Low
58.090 8.53% 18,230 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
29.469 10.01% 271 cr 0.45% High
34.223 9.15% 12,129 cr 0.38% Below Average
58.137 8.98% 8,935 cr 0.38% Average
66.534 8.78% 22,314 cr 0.45% Low
52.175 8.77% 10,648 cr 0.36% Below Average
32.154 8.74% 288 cr 0.44% Average


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