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 August 22, 2025
Category Fixed income:
Short Duration
Total Assets 290 cr
Turnover Ratio 334.46%
Expense Ratio 0.44%
Exit Load
Returns
  • 1M: 0.01%
  • 1Y: 8.85%
  • 3M: 0.93%
  • 3Y: 7.96%
  • 6M: 4.76%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01GV6
Fund Family BNP Paribas
P/E Ratio
P/B Ratio
Launch Date April 19, 2017
Benchmark CRISIL Short Duration Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.88%
AA 9.12%
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 3.791
Sharpe 1.326
Std Dev 1.003
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
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
52.005 8.95% 10,472 cr 0.36% Below Average
66.326 8.89% 22,156 cr 0.45% Low
33.391 8.79% 18,143 cr 0.40% Low
57.919 8.67% 18,115 cr 0.38% 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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