Baroda Pioneer Short Term Bond Fund - G

NAV ₹28.0075 ↑ 0.01 (0.05 %) as on 7 Jan 25

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 7.3% since its launch. Ranked 21 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 7% and 2022 was 3% .

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

NAV as on 7 Jan 25	₹28.0075 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 15 Dec 2024	₹198 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.46%
Effective Maturity	3 Years 4 Months 10 Days
Modified Duration	2 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	1.317
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 7 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4%
1 Year	7.8%
3 Year	5.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7%
2021	3%
2020	3.7%
2019	7.5%
2018	8.8%
2017	7.1%
2016	7.6%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,754
31 Dec 21	₹11,154
31 Dec 22	₹11,484
31 Dec 23	₹12,286
31 Dec 24	₹13,229

Asset Allocation

Asset Class	Value
Cash	4.71%
Debt	94.96%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	57.4%
Government	37.56%
Cash Equivalent	4.71%

Rating	Value
AA	13.32%
AAA	86.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	18%	₹36 Cr	3,500,000 ↓ -500,000
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
Shriram Finance Limited Debentures \| -	5%	₹10 Cr	1,000
Nomura Capital (India) Pvt. Ltd. Debentures \| -	5%	₹10 Cr	1,000
Indian Oil Corporation Limited Debentures \| -	5%	₹10 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.2 Yr.
Vikram Pamnani	10 Jul 24	0.48 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	₹10.2365 ↑ 0.00	2.73 %	6.47 %	5.48 %	5.37 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.2365 ↑ 0.00	2.73 %	6.47 %	5.48 %	5.37 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.6028 ↑ 0.00	2.12 %	5.85 %	5.26 %	5.36 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.6028 ↑ 0.00	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹28.0075 ↑ 0.01	3.95 %	7.75 %	5.91 %	5.75 %
Data as on 7 Jan 25

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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