Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund
Table of Contents 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 Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Short Term Bond Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 21 in Short term Bond
category. Return for 2021 was 3.7% , 2020 was 7.5% and 2019 was 8.8% . NAV as on 19 Aug 22 ₹23.8383 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Jun 2022 ₹307 Cr. Launch Date 30 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.89% Effective Maturity 1 Year 10 Months 13 Days Modified Duration 1 Year 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.21 % Sharpe Ratio -1.231 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 0.6% 1 Year 2.2% 3 Year 5% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% 2013 7.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,623 31 Jul 19 ₹11,572 31 Jul 20 ₹12,535 31 Jul 21 ₹13,110 31 Jul 22 ₹13,398 Asset Allocation
Asset Class Value Cash 22.51% Debt 77.49% Sector Allocation
Sector Value Corporate 62.02% Government 25.5% Cash Equivalent 12.48% Rating Value AA 12.56% AAA 87.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Oil And Natural Gas Corporation Limited
Debentures | -9% ₹29 Cr 300 Embassy Office Parks Reit
Debentures | -8% ₹24 Cr 250 Rural Electrification Corporation Limited
Debentures | -8% ₹24 Cr 245 Housing Development Finance Corporation Limited
Debentures | -8% ₹24 Cr 235
↑ 235 National Bank For Agriculture And Rural Development
Debentures | -7% ₹23 Cr 230 Torrent Power Limited
Debentures | -6% ₹19 Cr 200 Housing And Urban Development Corporation Limited
Debentures | -6% ₹19 Cr 185
↑ 185 LIC Housing Finance Limited
Debentures | -5% ₹16 Cr 160
↑ 160 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,150,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Alok Sahoo 30 Jun 10 12.09 Yr. Mayank Prakash 14 Mar 22 0.38 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹10.0604
↓ 0.00 0.61 % 2.2 % 4.55 % 4.68 % Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment ₹10.0604
↓ 0.00 0.61 % 2.2 % 4.55 % 4.68 % Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout ₹10.5478
↓ 0.00 0.61 % 2.2 % 4.75 % - Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment ₹10.5478
↓ 0.00 - - - - Baroda Pioneer Short Term Bond Fund
Growth ₹23.8383
↓ 0.00 0.61 % 2.2 % 5.04 % 6.03 % Data as on 19 Aug 22