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 Pioneer S/T Bond B Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 379 cr
Turnover Ratio 112.69%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 8.68%
  • 3M: 2.22%
  • 3Y: 8.41%
  • 6M: 5.18%
  • 5Y: 8.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since about 10 years) Alok Sahoo (Since about 10 years)
ISIN INF955L01BD5
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 5.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.32%
AA 17.68%
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 0.71
Beta 0.73
R-Squared 58.64
Info Ratio 0.10
Tracking Err 1.14
Sortino 2.632
Sharpe 1.418
Std Dev 1.602
Risk Low
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
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


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