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 December 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 4.81%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.70%
  • 3M: 1.09%
  • 3Y: 6.32%
  • 6M: 3.56%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since 6 months)
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 (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.68%
AA 13.32%
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 0.033
Sharpe 0.026
Std Dev 1.267
Risk Above 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
49.032 8.64% 8,804 cr 0.38% Below Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.503 8.55% 14,976 cr 0.40% Below Average
62.479 8.48% 20,033 cr 0.45% Low
32.204 8.41% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.204 8.41% 2,640 cr 0.42% Low
25.797 6.71% 25 cr 0.28% High


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