Baroda Pioneer Short Term Bond Fund - G

NAV ₹29.2232 ↑ 0.02 (0.08 %) as on 20 May 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 7.5% 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 20 May 25	₹29.2232 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Apr 2025	₹228 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.83%
Effective Maturity	3 Years 1 Month 28 Days
Modified Duration	2 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	1.886
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 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	5.2%
1 Year	9.4%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7%
2022	3%
2021	3.7%
2020	7.5%
2019	8.8%
2018	7.1%
2017	7.6%
2016	9.5%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,728
30 Apr 22	₹11,069
30 Apr 23	₹11,626
30 Apr 24	₹12,387
30 Apr 25	₹13,524

Asset Allocation

Asset Class	Value
Cash	17.28%
Debt	82.41%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	58.98%
Government	23.43%
Cash Equivalent	17.28%

Rating	Value
AA	13.58%
AAA	86.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	7%	₹15 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹15 Cr	1,500
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹12 Cr	120
7.08% Karnataka State Development Loans (12/08/2031) Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↑ 1,000,000
Larsen And Toubro Limited Debentures \| -	4%	₹10 Cr	1,000
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹10 Cr	1,000
LIC Housing Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Nomura Capital (India) Pvt. Ltd. Debentures \| -	4%	₹10 Cr	1,000
PNb Housing Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.52 Yr.
Vikram Pamnani	10 Jul 24	0.81 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	₹10.4346 ↑ 0.01	1.58 %	5.63 %	6.24 %	5.53 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.4346 ↑ 0.01	1.58 %	5.63 %	6.24 %	5.53 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.8702 ↑ 0.01	1.56 %	5.61 %	6.22 %	5.52 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.8702 ↑ 0.01	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹29.2232 ↑ 0.02	5.2 %	9.41 %	7.51 %	6.29 %
Data as on 20 May 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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