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Fincash » Mutual Funds » Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund - G

NAV  ₹21.2741 ↓ 0.01   (0.03 %) as on 24 Jan 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 24 Jan 20₹21.2741 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹347 Cr.
Launch Date30 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.32%
Effective Maturity2 Years 8 Months 25 Days
Modified Duration2 Years 11 Days
Alpha Ratio0.41
Expense Ratio1.31 %
Sharpe Ratio4.177
Information Ratio0.63
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 24 Jan 20

DurationReturns
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

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 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 ClassValue
Cash21.25%
Debt78.75%
Baroda Pioneer Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.55%
Government31.86%
Cash Equivalent10.59%
Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BAJAJ FINANCE LIMITED
Debentures | -
8%₹26 Cr250
IndusInd Bank Limited
Debentures | -
7%₹24 Cr250
Reliance Industries Limited
Debentures | -
7%₹23 Cr230
National Bank For Agriculture And Rural Development
Debentures | -
7%₹22 Cr210
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
6%₹21 Cr200
Larsen And Toubro Limited
Debentures | -
6%₹21 Cr200
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹20 Cr200
INDUSIND BANK LIMITED
Certificate of Deposit | -
6%₹20 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹17 Cr160
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹17 Cr1,700
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Fund Managers

NameSinceTenure
Hetal Shah30 Jun 109.01 Yr.
Alok Sahoo30 Jun 109.01 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
₹10.198
↑ 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.