Baroda Pioneer Short Term Bond Fund - G

NAV ₹27.8686 ↑ 0.05 (0.18 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

NAV as on 2 Dec 24	₹27.8686 ↑ 0.05 (0.18 %)
Net Assets (AUM) as on 31 Oct 2024	₹197 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.47%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	1.346
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF955L01153
AMC	Baroda Pioneer Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.1%
1 Year	8.1%
3 Year	5.8%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	3%
2021	3.7%
2020	7.5%
2019	8.8%
2018	7.1%
2017	7.6%
2016	9.5%
2015	8.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,750
30 Nov 21	₹11,160
30 Nov 22	₹11,471
30 Nov 23	₹12,233
30 Nov 24	₹13,196

Asset Allocation

Asset Class	Value
Cash	4.29%
Debt	95.38%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	57.79%
Government	37.59%
Cash Equivalent	4.29%

Rating	Value
AA	13.63%
AAA	86.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹26 Cr	2,500,000 ↓ -1,300,000
National Housing Bank Debentures \| -	8%	₹15 Cr	1,500
Power Grid Corporation Of India Limited Debentures \| -	6%	₹12 Cr	120
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹12 Cr	120
Jamnagar Utilities And Power Private Limited Debentures \| -	5%	₹10 Cr	1,000
Larsen And Toubro Limited Debentures \| -	5%	₹10 Cr	1,000
Indian Oil Corporation Limited Debentures \| -	5%	₹10 Cr	100
Nomura Capital (India) Pvt. Ltd. Debentures \| -	5%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹10 Cr	100
Shriram Finance Limited Debentures \| -	5%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	10 Jul 24	0.31 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Payout	₹10.2455 ↑ 0.02	3.52 %	7.42 %	5.57 %	5.44 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.2455 ↑ 0.02	3.52 %	7.42 %	5.57 %	5.44 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.7379 ↑ 0.02	4.12 %	8.06 %	5.76 %	5.63 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.7379 ↑ 0.02	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹27.8686 ↑ 0.05	4.14 %	8.09 %	5.8 %	5.73 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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