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

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

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

NAV on December 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.27%
  • 3M: 1.86%
  • 3Y: 8.06%
  • 6M: 2.65%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01GV6
Fund Family BNP Paribas
Launch Date April 19, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.80%
AA 9.20%
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 3.105
Sharpe 1.272
Std Dev 1.037
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
34.809 8.84% 12,346 cr 0.38% Below Average
59.197 8.78% 9,195 cr 0.38% Average
53.149 8.68% 10,963 cr 0.37% Below Average
67.749 8.68% 22,880 cr 0.45% Low
32.670 8.39% 272 cr 0.44% Average
34.066 8.39% 17,947 cr 0.40% Below Average
59.062 8.24% 18,310 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


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