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

Baroda BNP Paribas Short Duration Fund Regular Mn Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda S/T Bond A Mly IDCW-R until

NAV on July 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 260 cr
Turnover Ratio 334.46%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 3.93%
  • 3M: 1.52%
  • 3Y: 6.60%
  • 6M: 2.25%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01146
Fund Family BNP Paribas
Launch Date June 30, 2010
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.97%
AA 2.03%
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 0.213
Sharpe 0.155
Std Dev 1.761
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
70.312 6.20% 19,175 cr 0.38% Low
36.060 5.89% 8,183 cr 0.39% Average
54.967 5.82% 5,793 cr 0.30% Average
61.215 5.68% 7,040 cr 0.32% Above Average
35.228 5.64% 15,008 cr 0.39% Average
61.004 5.31% 14,360 cr 0.39% Average
33.692 5.14% 260 cr 0.37% 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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