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

Baroda Short Term Bond Fund Plan B (Direct) Growth Option

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previously known as Baroda S/T Bond B Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 312 cr
Turnover Ratio 213.22%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.51%
  • 1Y: 5.63%
  • 3M: 1.52%
  • 3Y: 8.11%
  • 6M: 3.41%
  • 5Y: 8.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 11 years)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 4.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.66%
AA 12.34%
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 Term Bond Fund TR INR

Alpha 0.18
Beta 0.76
R-Squared 58.45
Info Ratio -0.64
Tracking Err 1.12
Sortino 3.143
Sharpe 1.749
Std Dev 1.681
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.555 6.18% 407 cr 0.35% Average
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.176 5.97% 12,281 cr 0.3% Below Average
22.011 5.61% 25 cr 0.29% Above Average


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