Baroda Pioneer Short Term Bond Fund - G

NAV ₹29.3754 ↑ 0.03 (0.09 %) as on 1 Jul 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 7.4% 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 1 Jul 25	₹29.3754 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 31 May 2025	₹275 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 4 Months 28 Days
Modified Duration	2 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	2.089
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 1 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	2.8%
6 Month	5%
1 Year	9.1%
3 Year	7.6%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

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 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 Class	Value
Cash	3.44%
Debt	96.31%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	64.19%
Government	32.11%
Cash Equivalent	3.44%

Rating	Value
AA	10.68%
AAA	89.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2031 Sovereign Bonds \| -	9%	₹26 Cr	2,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹15 Cr	1,500 ↑ 1,500
National Housing Bank Debentures \| -	6%	₹15 Cr	1,500
Power Finance Corporation Limited Debentures \| -	6%	₹15 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	5%	₹13 Cr	1,300 ↑ 1,300
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹12 Cr	120
7.08% Karnataka State Development Loans (12/08/2031) Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
Larsen And Toubro Limited Debentures \| -	4%	₹10 Cr	1,000
Ultratech Cement Limited Debentures \| -	4%	₹10 Cr	1,000 ↑ 1,000
Shriram Finance Limited Debentures \| -	4%	₹10 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.69 Yr.
Vikram Pamnani	10 Jul 24	0.97 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	₹10.3688 ↑ 0.01	4.95 %	9.11 %	7.56 %	5.93 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.3688 ↑ 0.01	4.95 %	9.11 %	7.56 %	5.93 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.7385 ↑ 0.01	4.95 %	9.09 %	7.54 %	5.92 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.7385 ↑ 0.01	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹29.3754 ↑ 0.03	4.97 %	9.15 %	7.59 %	5.95 %
Data as on 1 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.

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