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 7.3% since its launch. Ranked 21 in Short term Bond
category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . NAV as on 19 Apr 24 ₹26.4873 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹226 Cr. Launch Date 30 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.63% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 8 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 0.75 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 5% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,929 31 Mar 21 ₹11,529 31 Mar 22 ₹12,003 31 Mar 23 ₹12,449 31 Mar 24 ₹13,352 Asset Allocation
Asset Class Value Cash 7.21% Debt 92.51% Other 0.29% Sector Allocation
Sector Value Government 53.21% Corporate 39.3% Cash Equivalent 7.21% Rating Value AA 7.03% AAA 92.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,600,000 Export Import Bank Of India
Debentures | -7% ₹15 Cr 150 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹14 Cr 1,400,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹13 Cr 1,250,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹12 Cr 120 National Bank For Agriculture And Rural Development
Debentures | -5% ₹12 Cr 1,200 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 21 Oct 22 1.45 Yr. Mayank Prakash 14 Mar 22 2.05 Yr. Jay Sheth 1 Sep 23 0.58 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹10.2051
↓ 0.00 3.51 % 6.72 % 4.95 % 5.47 % Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment ₹10.2051
↓ 0.00 3.51 % 6.72 % 4.95 % 5.47 % Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout ₹10.5709
↓ -0.01 3.51 % 6.71 % 4.94 % 5.65 % Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment ₹10.5709
↓ -0.01 - - - - Baroda Pioneer Short Term Bond Fund
Growth ₹26.4873
↓ -0.01 3.52 % 6.75 % 4.96 % 5.93 % Data as on 19 Apr 24