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Baroda Pioneer Short Term Bond Fund - G

NAV  ₹29.4978 ↑ 0.00  (0.00 %) as on 1 Sep 25

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 Sep 25₹29.4978 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2025 ₹290 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio1.635
Information Ratio0.0
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 1 Sep 25

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 4.4%
1 Year 8.1%
3 Year 7.3%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,501
31 Aug 22₹10,729
31 Aug 23₹11,433
31 Aug 24₹12,266
31 Aug 25₹13,256
Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.86%
Debt94.87%
Other0.28%
Baroda Pioneer Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.37%
Government32.49%
Cash Equivalent4.86%
RatingValue
AA10.74%
AAA89.26%
Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹26 Cr2,500,000
↓ -500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹15 Cr1,500
National Housing Bank
Debentures | -
5%₹15 Cr1,500
Power Finance Corporation Limited
Debentures | -
5%₹15 Cr1,500
Small Industries Development Bank Of India
Debentures | -
4%₹13 Cr1,300
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹12 Cr120
Larsen And Toubro Limited
Debentures | -
3%₹10 Cr1,000
7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -
3%₹10 Cr1,000,000
Ultratech Cement Limited
Debentures | -
3%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
3%₹10 Cr1,000
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.78 Yr.
Vikram Pamnani10 Jul 241.06 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

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹10.2921
↑ 0.00
4.36 %8.04 %7.27 %5.82 %
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment
₹10.2921
↑ 0.00
4.36 %8.04 %7.27 %5.82 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout
₹10.7833
↑ 0.00
4.35 %8.02 %7.26 %5.81 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.7833
↑ 0.00
----
Baroda Pioneer Short Term Bond Fund
Growth
₹29.4978
↑ 0.00
4.38 %8.08 %7.31 %5.84 %
Data as on 1 Sep 25

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