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Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund - G

NAV  ₹21.022 ↓ 0.00   (0.00 %) as on 21 Nov 19

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 8.2% since its launch.  Ranked 21 in Short term Bond category.  Return for 2018 was 7.1% , 2017 was 7.6% and 2016 was 9.5% .

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

NAV as on 21 Nov 19₹21.022 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Oct 2019 ₹315 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.76%
Effective Maturity3 Years 2 Months 5 Days
Modified Duration2 Years 4 Months 20 Days
Alpha Ratio-0.06
Expense Ratio1.31 %
Sharpe Ratio4.927
Information Ratio0.31
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 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 5.2%
1 Year 9.7%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
2011 8.3%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,915
31 Oct 16₹11,935
31 Oct 17₹12,916
31 Oct 18₹13,661
31 Oct 19₹15,001
Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.23%
Debt73.77%
Baroda Pioneer Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.18%
Government33.02%
Cash Equivalent8.8%
Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BAJAJ FINANCE LIMITED
Debentures | -
8%₹26 Cr250
IndusInd Bank Limited
Debentures | -
8%₹24 Cr250
Reliance Industries Limited
Debentures | -
7%₹23 Cr230
National Bank For Agriculture And Rural Development
Debentures | -
7%₹22 Cr210
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
7%₹21 Cr200
Larsen And Toubro Limited
Debentures | -
7%₹21 Cr200
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹20 Cr200
↑ 200
INDUSIND BANK LIMITED
Certificate of Deposit | -
6%₹20 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹17 Cr160
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹16 Cr1,700
1 - 10 of 27
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Fund Managers

NameSinceTenure
Hetal Shah30 Jun 109.01 Yr.
Alok Sahoo30 Jun 109.01 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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
₹10.1989
↓ 0.00
3.47 %5.55 %5.12 %5.73 %
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment
₹10.1989
↓ 0.00
3.47 %5.55 %5.12 %5.73 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout
₹10.5029
↓ 0.00
4.33 %7.79 %--
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.5029
↓ 0.00
----
Baroda Pioneer Short Term Bond Fund
Growth
₹21.022
↓ 0.00
5.24 %9.73 %7.82 %8.42 %
Data as on 21 Nov 19

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