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 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 308 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 7.92%
  • 3M: 1.20%
  • 3Y: 7.91%
  • 6M: 2.53%
  • 5Y: 6.38%
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 3.39 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.26%
AA 8.74%
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
67.809 8.53% 23,702 cr 0.45% Low
34.784 8.48% 12,692 cr 0.38% Below Average
53.096 8.30% 11,363 cr 0.37% Below Average
59.081 8.28% 9,796 cr 0.38% Average
34.046 8.08% 18,412 cr 0.40% Below Average
32.625 8.05% 308 cr 0.44% Average
59.012 7.97% 18,538 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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