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

Add To Compare

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

NAV on April 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 280 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -0.92%
  • 1Y: 3.65%
  • 3M: -0.36%
  • 3Y: 6.86%
  • 6M: 0.28%
  • 5Y: 6.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 2 years)
ISIN INF955L01GV6
Fund Family BNP Paribas
Launch Date April 19, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.58%
AA 9.42%
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 0.219
Sharpe 0.181
Std Dev 1.841
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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.40% Low
33.101 5.43% 280 cr 0.44% Average
59.902 5.35% 15,582 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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.4% Low


Other plans of Baroda BNP Paribas Short Duration Fund


Other Debt funds by BNP Paribas