Baroda Pioneer Short Term Bond Fund - G

NAV ₹31.0545 ↑ 0.01 (0.02 %) as on 29 Sep 26

📑 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 7.2% since its launch. Ranked 21 in Short term Bond category. Return for 2025 was 7.5% , 2024 was 7.7% and 2023 was 7% .

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

NAV as on 29 Sep 26	₹31.0545 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 15 Aug 2026	₹253 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.2%
Effective Maturity	1 Year 10 Months 2 Days
Modified Duration	1 Year 6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	-0.289
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	3.1%
1 Year	4.7%
3 Year	6.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.7%
2023	7%
2022	3%
2021	3.7%
2020	7.5%
2019	8.8%
2018	7.1%
2017	7.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,217
31 Aug 23	₹10,887
31 Aug 24	₹11,680
31 Aug 25	₹12,623
31 Aug 26	₹13,260

Asset Allocation

Asset Class	Value
Cash	17.05%
Debt	82.55%
Other	0.4%

Sector Allocation

Sector	Value
Corporate	69.4%
Cash Equivalent	17.05%
Government	13.16%

Rating	Value
AA	34.35%
AAA	65.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nirma Limited Debentures \| -	3%	₹15 Cr	1,500 ↑ 1,500
National Housing Bank Debentures \| -	3%	₹15 Cr	1,500
TATA Projects Limited Debentures \| -	3%	₹15 Cr	1,500 ↑ 1,500
Adani Power Limited Debentures \| -	3%	₹15 Cr	1,500 ↑ 1,500
Nuvoco Vistas Corporation Limited Debentures \| -	3%	₹15 Cr	1,500 ↑ 1,500
Rec Limited Debentures \| -	3%	₹14 Cr	1,400
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹12 Cr	120
Shriram Finance Limited Debentures \| -	2%	₹10 Cr	1,000
Larsen And Toubro Limited Debentures \| -	2%	₹10 Cr	1,000
Vedanta Aluminium Metal Limited Debentures \| -	2%	₹10 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.86 Yr.
Vikram Pamnani	10 Jul 24	2.15 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹10.108 ↓ -0.05	2.55 %	4.15 %	6.31 %	5.67 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.108 ↓ -0.05	2.55 %	4.15 %	6.31 %	5.67 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.4643 ↓ -0.17	1.4 %	2.97 %	5.56 %	5.42 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.4643 ↓ -0.17	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹31.0545 ↑ 0.01	3.06 %	4.69 %	6.7 %	5.8 %
Data as on 29 Sep 26

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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