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 June 10, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 260 cr
Turnover Ratio 334.46%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 3.15%
  • 3M: -0.30%
  • 3Y: 6.78%
  • 6M: 0.72%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 2 years)
ISIN INF955L01GU8
Fund Family BNP Paribas
Launch Date April 19, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.92%
AA 6.08%
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 0.028
Std Dev 1.828
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.619 5.99% 21,570 cr 0.38% Low
35.736 5.69% 8,955 cr 0.39% Below Average
54.414 5.47% 7,274 cr 0.31% Average
34.923 5.41% 15,402 cr 0.39% Low
60.687 5.41% 7,247 cr 0.32% Average
60.450 4.99% 15,287 cr 0.39% Average
33.411 4.92% 260 cr 0.37% 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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