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Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund - G

NAV  ₹23.8383 ↓ 0.00  (-0.01 %) as on 19 Aug 22

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 2021 was 3.7% , 2020 was 7.5% and 2019 was 8.8% .

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

NAV as on 19 Aug 22₹23.8383 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹307 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.89%
Effective Maturity1 Year 10 Months 13 Days
Modified Duration1 Year 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.21 %
Sharpe Ratio-1.231
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 19 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 0.6%
1 Year 2.2%
3 Year 5%
5 Year 6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 7.5%
2019 8.8%
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,623
31 Jul 19₹11,572
31 Jul 20₹12,535
31 Jul 21₹13,110
31 Jul 22₹13,398
Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.51%
Debt77.49%
Baroda Pioneer Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.02%
Government25.5%
Cash Equivalent12.48%
RatingValue
AA12.56%
AAA87.44%
Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oil And Natural Gas Corporation Limited
Debentures | -
9%₹29 Cr300
Embassy Office Parks Reit
Debentures | -
8%₹24 Cr250
Rural Electrification Corporation Limited
Debentures | -
8%₹24 Cr245
Housing Development Finance Corporation Limited
Debentures | -
8%₹24 Cr235
↑ 235
National Bank For Agriculture And Rural Development
Debentures | -
7%₹23 Cr230
Torrent Power Limited
Debentures | -
6%₹19 Cr200
Housing And Urban Development Corporation Limited
Debentures | -
6%₹19 Cr185
↑ 185
LIC Housing Finance Limited
Debentures | -
5%₹16 Cr160
↑ 160
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,150,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹10 Cr100
1 - 10 of 28
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Fund Managers

NameSinceTenure
Alok Sahoo30 Jun 1012.09 Yr.
Mayank Prakash14 Mar 220.38 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹10.0604
↓ 0.00
0.61 %2.2 %4.55 %4.68 %
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment
₹10.0604
↓ 0.00
0.61 %2.2 %4.55 %4.68 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout
₹10.5478
↓ 0.00
0.61 %2.2 %4.75 %-
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.5478
↓ 0.00
----
Baroda Pioneer Short Term Bond Fund
Growth
₹23.8383
↓ 0.00
0.61 %2.2 %5.04 %6.03 %
Data as on 19 Aug 22

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