Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund
Table of Contents 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 Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Short Term Bond Fund - G
Scheme Objective
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% . NAV as on 21 Nov 19 ₹21.022 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2019 ₹315 Cr. Launch Date 30 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.76% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 4 Months 20 Days Alpha Ratio -0.06 Expense Ratio 1.31 % Sharpe Ratio 4.927 Information Ratio 0.31 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 26.23% Debt 73.77% 
Sector Allocation
Sector Value Corporate 58.18% Government 33.02% Cash Equivalent 8.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BAJAJ FINANCE LIMITED
Debentures | -8% ₹26 Cr 250 IndusInd Bank Limited
Debentures | -8% ₹24 Cr 250 Reliance Industries Limited
Debentures | -7% ₹23 Cr 230 National Bank For Agriculture And Rural Development
Debentures | -7% ₹22 Cr 210 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -7% ₹21 Cr 200 Larsen And Toubro Limited
Debentures | -7% ₹21 Cr 200 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹20 Cr 200
↑ 200 INDUSIND BANK LIMITED
Certificate of Deposit | -6% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹17 Cr 160 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹16 Cr 1,700
Talk to our investment specialistFund Managers
Name Since Tenure Hetal Shah 30 Jun 10 9.01 Yr. Alok Sahoo 30 Jun 10 9.01 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda Asset Management India Limited Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) 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 ₹10.1989
↓ 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved