Baroda Pioneer Short Term Bond Fund - G

NAV ₹30.813 ↑ 0.03 (0.10 %) as on 30 Jun 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 7.3% 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 30 Jun 26	₹30.813 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 31 May 2026	₹259 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.5%
Effective Maturity	2 Years 2 Months 16 Days
Modified Duration	1 Year 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	-1.51
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

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 30 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	2.2%
6 Month	2.5%
1 Year	5%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.7%
2022	7%
2021	3%
2020	3.7%
2019	7.5%
2018	8.8%
2017	7.1%
2016	7.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,193
30 Jun 23	₹10,893
30 Jun 24	₹11,631
30 Jun 25	₹12,695

Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.94%
Debt	89.66%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	72.12%
Government	21.21%
Cash Equivalent	6.28%

Rating	Value
AA	6.08%
AAA	93.92%

Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	6%	₹15 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹15 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	5%	₹13 Cr	1,300
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹12 Cr	120
Shriram Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Larsen And Toubro Limited Debentures \| -	4%	₹10 Cr	1,000
Nomura Capital (India) Pvt. Ltd. Debentures \| -	4%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	4%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
Ultratech Cement Limited Debentures \| -	4%	₹10 Cr	1,000

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.61 Yr.
Vikram Pamnani	10 Jul 24	1.89 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	₹10.1786 ↓ -0.04	2 %	4.44 %	6.74 %	5.78 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.1786 ↓ -0.04	2 %	4.44 %	6.74 %	5.78 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.5516 ↓ -0.15	0.86 %	3.26 %	6.34 %	5.53 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.5516 ↓ -0.15	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹30.813 ↑ 0.03	2.51 %	4.99 %	6.96 %	5.91 %
Data as on 30 Jun 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.