NAV | Rs. 10.97
-0.04 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 3.61 % |
3 yr. Return | 2.05 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 10.97
-0.04 %
(as on Jan. 15, 2021) |
3.61 % | 2.05 % | N/A |
SIP Start Date
SIP End Date
Launch Date | April 21, 2017 |
Fund Size | Rs. 591.30 cr. |
Category | Fixed Income | Short Duration Fund |
Fund Manager | Alok Sahoo |
AMC | Baroda Pioneer Asset Management Company Limited |
Fund Benchmark | Crisil Short Term Bond Fund Index |
Risk Profile | Conservative |
Risk Rating | 2 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.57 % |
Exit load | 0.25% on or before 15D, Nil after 15D |
The scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -1.17 | -0.23 | 0.08 | 3.61 | 2.05 | - |
Rank Within Category | 216 | 152 | None | 80 | None | None |
AMC | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |
Launch Date | April 21, 2017 | Fund Size | Rs. 591.30 cr. |
Category | Fixed Income | Short Duration Fund | Fund Manager | Alok Sahoo |
AMC | Baroda Pioneer Asset Management Company Limited | Fund Benchmark | Crisil Short Term Bond Fund Index |
Risk Profile | Conservative | Risk Rating | 2 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 500.00 | 0.57 % | 0.25% on or before 15D, Nil after 15D |
The scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -1.17 | -0.23 | 0.08 | 3.61 | 2.05 | - |
Rank Within Category | 216 | 152 | None | 80 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout | 3.61 | 2.05 | - | 591.30 |
UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
AMC | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |