Baroda Pioneer Short Term Bond Fund - G

NAV ₹21.2741 ↓ 0.01 (0.03 %) as on 24 Jan 20

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 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 24 Jan 20	₹21.2741 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2019	₹347 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.32%
Effective Maturity	2 Years 8 Months 25 Days
Modified Duration	2 Years 11 Days

Alpha Ratio	0.41
Expense Ratio	1.31 %
Sharpe Ratio	4.177
Information Ratio	0.63
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 24 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.9%
1 Year	9%
3 Year	7.8%
5 Year	8.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,861
31 Dec 16	₹11,892
31 Dec 17	₹12,800
31 Dec 18	₹13,715
31 Dec 19	₹14,924

Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.25%
Debt	78.75%

Sector Allocation

Sector	Value
Corporate	57.55%
Government	31.86%
Cash Equivalent	10.59%

Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BAJAJ FINANCE LIMITED Debentures \| -	8%	₹26 Cr	250
IndusInd Bank Limited Debentures \| -	7%	₹24 Cr	250
Reliance Industries Limited Debentures \| -	7%	₹23 Cr	230
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹22 Cr	210
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) Debentures \| -	6%	₹21 Cr	200
Larsen And Toubro Limited Debentures \| -	6%	₹21 Cr	200
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹20 Cr	200
INDUSIND BANK LIMITED Certificate of Deposit \| -	6%	₹20 Cr	2,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹17 Cr	160
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹17 Cr	1,700

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Fund Managers

Name	Since	Tenure
Hetal Shah	30 Jun 10	9.01 Yr.
Alok Sahoo	30 Jun 10	9.01 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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

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	₹10.198 ↑ 0.00	2.69 %	5.67 %	5.05 %	5.65 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.198 ↑ 0.00	2.69 %	5.67 %	5.05 %	5.65 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.4778 ↑ 0.00	3.07 %	7.14 %	-	-
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.4778 ↑ 0.00	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹21.2741 ↑ 0.01	3.91 %	9.01 %	7.77 %	8.3 %
Data as on 24 Jan 20

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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