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

Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl

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previously known as Baroda S/T Bond A Qt IDCW-P until

NAV on June 11, 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: 0.70%
  • 1Y: 2.57%
  • 3M: -0.54%
  • 3Y: 6.12%
  • 6M: 0.35%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 2 years)
ISIN INF955L01GS2
Fund Family BNP Paribas
Launch Date April 17, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.92%
AA 6.08%
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 -0.355
Sharpe -0.309
Std Dev 1.826
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
69.578 5.96% 21,570 cr 0.38% Low
35.709 5.68% 8,955 cr 0.39% Below Average
54.372 5.46% 7,274 cr 0.31% Average
60.636 5.44% 7,247 cr 0.32% Average
34.895 5.38% 15,402 cr 0.39% Low
60.409 4.97% 15,287 cr 0.39% Average
33.388 4.95% 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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