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 February 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 253 cr
Turnover Ratio 197.32%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.17%
  • 3M: 1.84%
  • 3Y: 5.25%
  • 6M: 2.97%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 4 months) Mayank Prakash (Since 11 months) Shreekiran Rao (Since 2 months)
ISIN INF955L01BC7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.24%
AA 12.76%
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 0.745
Sharpe 0.516
Std Dev 1.643
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
53.691 6.35% 15,629 cr 0.39% Below Average
42.286 5.53% 4,992 cr 0.38% Average
27.727 5.00% 6,942 cr 0.31% Below Average
27.189 4.75% 11,300 cr 0.29% Average
47.101 4.65% 5,608 cr 0.34% Below Average
47.243 4.41% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.014 28.15% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.691 6.35% 15,629 cr 0.39% Below Average
42.286 5.53% 4,992 cr 0.38% Average
27.727 5.00% 6,942 cr 0.31% Below Average
27.831 4.95% 2,264 cr 0.33% Above Average
24.982 4.54% 30 cr 0.28% Above Average


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