Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl

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previously known as Baroda S/T Bond B Dir Qt IDCW-P until

NAV on February 02, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 284 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 7.28%
  • 3M: 0.62%
  • 3Y: 7.75%
  • 6M: 1.99%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01GU8
Fund Family BNP Paribas
Launch Date April 19, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.49%
AA 9.51%
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 2.065
Sharpe 1.000
Std Dev 1.133
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.040 8.04% 23,473 cr 0.45% Low
34.903 7.92% 12,708 cr 0.38% Below Average
59.327 7.82% 9,723 cr 0.38% Average
53.231 7.64% 10,575 cr 0.37% Below Average
34.149 7.52% 18,412 cr 0.40% Below Average
59.208 7.41% 18,022 cr 0.39% Average
32.716 7.41% 284 cr 0.44% 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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