Baroda Pioneer Short Term Bond Fund - G

NAV ₹22.3643 ↓ 0.00 (-0.01 %) as on 25 Sep 20

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 8.2% since its launch. Ranked 21 in Short term Bond category. Return for 2019 was 8.8% , 2018 was 7.1% and 2017 was 7.6% .

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

NAV as on 25 Sep 20	₹22.3643 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2020	₹379 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.27%
Effective Maturity	2 Years 1 Month 27 Days
Modified Duration	1 Year 7 Months 25 Days

Alpha Ratio	-1.93
Expense Ratio	1.31 %
Sharpe Ratio	1.133
Information Ratio	-0.55
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

Baroda Pioneer Short Term Bond Fund NAV 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 25 Sep 20

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	5.6%
1 Year	8.3%
3 Year	7.7%
5 Year	8.2%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.8%
2018	7.1%
2017	7.6%
2016	9.5%
2015	8.6%
2014	9.5%
2013	7.9%
2012	9.2%
2011	8.3%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,907
31 Aug 17	₹11,874
31 Aug 18	₹12,600
31 Aug 19	₹13,745
31 Aug 20	₹14,812

Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	37.88%
Debt	62.12%

Sector Allocation

Sector	Value
Government	39.97%
Cash Equivalent	31.3%
Corporate	28.73%

Rating	Value
AA	17.68%
AAA	82.32%

Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.79% Govt Stock 2030 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000 ↑ 2,500,000
Power Finance Corporation Limited Debentures \| -	5%	₹21 Cr	200 ↑ 200
Housing Development Finance Corporation Limited Debentures \| -	5%	₹20 Cr	200 ↑ 200
Export-Import Bank of India Debentures \| -	5%	₹20 Cr	190 ↑ 190
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹18 Cr	170
NHPC Limited (National Hydroelectric Power Corporation Limited) Debentures \| -	4%	₹17 Cr	150 ↑ 150
Tata Steel Limited Debentures \| -	4%	₹15 Cr	90
National Bank For Agriculture and Rural Development Debentures \| -	4%	₹15 Cr	140 ↑ 140
Housing Development Finance Corporation Limited Debentures \| -	4%	₹14 Cr	140 ↑ 140
Indusind Bank Limited Debentures \| -	4%	₹14 Cr	154 ↑ 154

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Fund Managers

Name	Since	Tenure
Hetal Shah	30 Jun 10	10.18 Yr.
Alok Sahoo	30 Jun 10	10.18 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 Private Limited
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	₹10.1554 ↓ 0.00	5.46 %	6.93 %	5.26 %	5.77 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.1554 ↓ 0.00	5.46 %	6.93 %	5.26 %	5.77 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.8621 ↓ 0.00	5.63 %	7.38 %	-	-
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.8621 ↓ 0.00	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹22.3643 ↓ 0.00	5.63 %	8.26 %	7.68 %	8.2 %
Data as on 25 Sep 20

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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