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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 August 14, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 256 cr
Turnover Ratio 334.46%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Positive return: 3.40%
  • 3M: Positive return: 2.21%
  • 3Y: Positive return: 6.31%
  • 6M: Positive return: 1.07%
  • 5Y: Positive return: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01GS2
Fund Family BNP Paribas
Launch Date April 17, 2017
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 7.22%

Asset Allocation

  • Debt: 89.4%
  • Cash: 10.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 98.00%
AA 2.00%
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 -0.102
Sharpe -0.083
Std Dev 1.925
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
70.828 6.80% 19,260 cr 0.38% Low
65.866 6.65% 8,889 cr 0.29% Average
36.290 6.42% 8,010 cr 0.39% Average
55.303 6.39% 5,831 cr 0.30% Average
61.614 6.26% 7,189 cr 0.32% Above Average
35.444 6.22% 15,081 cr 0.39% Average
61.399 6.01% 14,292 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


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