fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund - G

NAV  ₹29.4991 ↑ 0.01  (0.03 %) as on 21 Jul 25

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 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 21 Jul 25₹29.4991 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 15 Jul 2025 ₹300 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.8%
Effective Maturity3 Years 4 Months 10 Days
Modified Duration2 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio1.79
Information Ratio0.0
BenchmarkNot Available
ISININF955L01153
AMCBaroda 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)

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 21 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 5.1%
1 Year 9.1%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,518
30 Jun 22₹10,721
30 Jun 23₹11,458
30 Jun 24₹12,233
30 Jun 25₹13,353

Asset Allocation

Asset ClassValue
Cash3.44%
Debt96.31%
Other0.26%

Sector Allocation

SectorValue
Corporate64.19%
Government32.11%
Cash Equivalent3.44%
RatingValue
AA10.68%
AAA89.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2031
Sovereign Bonds | -
9%₹26 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹15 Cr1,500
↑ 1,500
National Housing Bank
Debentures | -
6%₹15 Cr1,500
Power Finance Corporation Limited
Debentures | -
6%₹15 Cr1,500
Small Industries Development Bank Of India
Debentures | -
5%₹13 Cr1,300
↑ 1,300
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹12 Cr120
7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -
4%₹10 Cr1,000,000
Larsen And Toubro Limited
Debentures | -
4%₹10 Cr1,000
Ultratech Cement Limited
Debentures | -
4%₹10 Cr1,000
↑ 1,000
Shriram Finance Limited
Debentures | -
4%₹10 Cr1,000
↑ 1,000
1 - 10 of 35
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.69 Yr.
Vikram Pamnani10 Jul 240.97 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Payout
₹10.4125
↑ 0.00
5.08 %9.07 %7.53 %5.85 %
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment
₹10.4125
↑ 0.00
5.08 %9.07 %7.53 %5.85 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout
₹10.7838
↑ 0.00
5.07 %9.05 %7.52 %5.85 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.7838
↑ 0.00
----
Baroda Pioneer Short Term Bond Fund
Growth
₹29.4991
↑ 0.01
5.09 %9.11 %7.56 %5.87 %
Data as on 21 Jul 25

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