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

Baroda BNP Paribas Short Term Fund Regular Qt Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda BNP P Shrt Dur Reg Qt IDCW-R until

NAV on August 31, 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: Negative return: -0.01%
  • 1Y: N/A
  • 3M: Positive return: 1.40%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01GT0
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: 84.0%
  • Cash: 15.6%
  • 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 -
Sharpe -
Std Dev -
Risk -
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
65.699 6.57% 9,287 cr 0.29% Average
70.655 6.50% 19,260 cr 0.45% Low
55.168 6.12% 5,831 cr 0.30% Average
36.207 6.11% 8,010 cr 0.40% Average
61.424 5.98% 7,189 cr 0.39% Above Average
35.334 5.82% 15,081 cr 0.39% Average
61.220 5.76% 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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