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

Baroda BNP Paribas Short Term Fund Regular Growth

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previously known as Baroda BNP P Shrt Dur Reg Gr until

NAV on September 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 431 cr
Turnover Ratio 202.64%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 4.91%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.81%
  • 5Y: Positive return: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01153
Fund Family BNP Paribas
Launch Date June 30, 2010
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.84 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 89.8%
  • Cash: 9.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 95.65%
AA 4.36%
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 0.485
Sharpe 0.289
Std Dev 1.365
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
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% 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
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


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