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 April 02, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 297 cr
Turnover Ratio 334.46%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -2.13%
  • 1Y: 3.28%
  • 3M: -1.45%
  • 3Y: 6.23%
  • 6M: -0.27%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01GS2
Fund Family BNP Paribas
Launch Date April 17, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.12%
AA 8.88%
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 -0.183
Sharpe -0.157
Std Dev 1.839
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
68.363 6.36% 22,852 cr 0.45% Low
35.058 6.18% 11,860 cr 0.38% Below Average
59.572 6.09% 8,367 cr 0.37% Average
53.473 5.96% 9,386 cr 0.36% Average
34.318 5.94% 17,271 cr 0.40% Below Average
59.479 5.74% 17,568 cr 0.39% Average
32.832 5.68% 297 cr 0.44% Above 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
68.363 6.36% 22,852 cr 0.45% Low
35.058 6.18% 11,860 cr 0.38% Below Average
59.572 6.09% 8,367 cr 0.37% Average
53.473 5.96% 9,386 cr 0.36% Average
34.318 5.94% 17,271 cr 0.4% Below Average


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