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

Add To Compare

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

NAV on February 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 277 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.58%
  • 3M: 0.96%
  • 3Y: 7.93%
  • 6M: 2.69%
  • 5Y: 6.55%
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 2.93 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.45%
AA 9.55%
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 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
35.144 8.23% 11,709 cr 0.38% Below Average
68.438 8.18% 22,707 cr 0.45% Low
59.754 8.15% 8,684 cr 0.37% Average
53.600 7.96% 10,429 cr 0.37% Average
34.368 7.76% 17,764 cr 0.40% Below Average
32.933 7.70% 277 cr 0.44% Above Average
59.588 7.68% 17,964 cr 0.39% 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


Other plans of Baroda BNP Paribas Short Duration Fund


Other Debt funds by BNP Paribas