Baroda Pioneer Short Term Bond Fund - G

NAV ₹30.9572 ↑ 0.02 (0.06 %) as on 5 Aug 26

📑 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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7% .

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

NAV as on 5 Aug 26	₹30.9572 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹260 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.81%
Effective Maturity	2 Years 4 Months 6 Days
Modified Duration	1 Year 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	-0.329
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 5 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	2.7%
1 Year	4.7%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,220
31 Jul 23	₹10,899
31 Jul 24	₹11,673
31 Jul 25	₹12,704
31 Jul 26	₹13,302

Asset Allocation

Asset Class	Value
Cash	10.24%
Debt	89.36%
Other	0.4%

Sector Allocation

Sector	Value
Corporate	67.68%
Government	21.68%
Cash Equivalent	10.24%

Rating	Value
AA	2%
AAA	98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	6%	₹15 Cr	1,500
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹12 Cr	120
Rec Limited Debentures \| -	5%	₹12 Cr	1,200 ↑ 1,200
Shriram Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Larsen And Toubro Limited Debentures \| -	4%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	4%	₹10 Cr	1,000
Ultratech Cement Limited Debentures \| -	4%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
VAJRA 015 TRUST Unlisted bonds \| -	3%	₹9 Cr	09
Indian Oil Corporation Limited Debentures \| -	3%	₹8 Cr	800

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.78 Yr.
Vikram Pamnani	10 Jul 24	2.06 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	₹10.1762 ↑ 0.01	2.21 %	4.18 %	6.71 %	5.75 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.1762 ↑ 0.01	2.21 %	4.18 %	6.71 %	5.75 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.601 ↑ 0.01	1.07 %	3 %	6.3 %	5.5 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.601 ↑ 0.01	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹30.9572 ↑ 0.02	2.73 %	4.72 %	6.92 %	5.88 %
Data as on 5 Aug 26

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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