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Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund - G

NAV  ₹22.3643 ↓ 0.00  (-0.01 %) as on 25 Sep 20

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 8.2% since its launch.  Ranked 21 in Short term Bond category.  Return for 2019 was 8.8% , 2018 was 7.1% and 2017 was 7.6% .

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

NAV as on 25 Sep 20₹22.3643 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹379 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.27%
Effective Maturity2 Years 1 Month 27 Days
Modified Duration1 Year 7 Months 25 Days
Alpha Ratio-1.93
Expense Ratio1.31 %
Sharpe Ratio1.133
Information Ratio-0.55
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 25 Sep 20

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 5.6%
1 Year 8.3%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.8%
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
2011 8.3%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,907
31 Aug 17₹11,874
31 Aug 18₹12,600
31 Aug 19₹13,745
31 Aug 20₹14,812
Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.88%
Debt62.12%
Baroda Pioneer Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government39.97%
Cash Equivalent31.3%
Corporate28.73%
RatingValue
AA17.68%
AAA82.32%
Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
6%₹24 Cr2,500,000
↑ 2,500,000
Power Finance Corporation Limited
Debentures | -
5%₹21 Cr200
↑ 200
Housing Development Finance Corporation Limited
Debentures | -
5%₹20 Cr200
↑ 200
Export-Import Bank of India
Debentures | -
5%₹20 Cr190
↑ 190
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹18 Cr170
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
4%₹17 Cr150
↑ 150
Tata Steel Limited
Debentures | -
4%₹15 Cr90
National Bank For Agriculture and Rural Development
Debentures | -
4%₹15 Cr140
↑ 140
Housing Development Finance Corporation Limited
Debentures | -
4%₹14 Cr140
↑ 140
Indusind Bank Limited
Debentures | -
4%₹14 Cr154
↑ 154
1 - 10 of 27
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Fund Managers

NameSinceTenure
Hetal Shah30 Jun 1010.18 Yr.
Alok Sahoo30 Jun 1010.18 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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
₹10.1554
↓ 0.00
5.46 %6.93 %5.26 %5.77 %
Baroda Pioneer Short Term Bond Fund
Monthly Dividend, Reinvestment
₹10.1554
↓ 0.00
5.46 %6.93 %5.26 %5.77 %
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Payout
₹10.8621
↓ 0.00
5.63 %7.38 %--
Baroda Pioneer Short Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.8621
↓ 0.00
----
Baroda Pioneer Short Term Bond Fund
Growth
₹22.3643
↓ 0.00
5.63 %8.26 %7.68 %8.2 %
Data as on 25 Sep 20

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