Baroda Pioneer Short Term Bond Fund - G

NAV ₹23.8383 ↓ 0.00 (-0.01 %) as on 19 Aug 22

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 7.4% since its launch. Ranked 21 in Short term Bond category. Return for 2021 was 3.7% , 2020 was 7.5% and 2019 was 8.8% .

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

NAV as on 19 Aug 22	₹23.8383 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹307 Cr.
Launch Date	30 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.89%
Effective Maturity	1 Year 10 Months 13 Days
Modified Duration	1 Year 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	-1.231
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 19 Aug 22

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	0.6%
1 Year	2.2%
3 Year	5%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.7%
2020	7.5%
2019	8.8%
2018	7.1%
2017	7.6%
2016	9.5%
2015	8.6%
2014	9.5%
2013	7.9%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,623
31 Jul 19	₹11,572
31 Jul 20	₹12,535
31 Jul 21	₹13,110
31 Jul 22	₹13,398

Baroda Pioneer Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	22.51%
Debt	77.49%

Sector Allocation

Sector	Value
Corporate	62.02%
Government	25.5%
Cash Equivalent	12.48%

Rating	Value
AA	12.56%
AAA	87.44%

Baroda Pioneer Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Oil And Natural Gas Corporation Limited Debentures \| -	9%	₹29 Cr	300
Embassy Office Parks Reit Debentures \| -	8%	₹24 Cr	250
Rural Electrification Corporation Limited Debentures \| -	8%	₹24 Cr	245
Housing Development Finance Corporation Limited Debentures \| -	8%	₹24 Cr	235 ↑ 235
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹23 Cr	230
Torrent Power Limited Debentures \| -	6%	₹19 Cr	200
Housing And Urban Development Corporation Limited Debentures \| -	6%	₹19 Cr	185 ↑ 185
LIC Housing Finance Limited Debentures \| -	5%	₹16 Cr	160 ↑ 160
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↑ 1,150,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Alok Sahoo	30 Jun 10	12.09 Yr.
Mayank Prakash	14 Mar 22	0.38 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹10.0604 ↓ 0.00	0.61 %	2.2 %	4.55 %	4.68 %
Baroda Pioneer Short Term Bond Fund Monthly Dividend, Reinvestment	₹10.0604 ↓ 0.00	0.61 %	2.2 %	4.55 %	4.68 %
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Payout	₹10.5478 ↓ 0.00	0.61 %	2.2 %	4.75 %	-
Baroda Pioneer Short Term Bond Fund Quarterly Dividend, Reinvestment	₹10.5478 ↓ 0.00	-	-	-	-
Baroda Pioneer Short Term Bond Fund Growth	₹23.8383 ↓ 0.00	0.61 %	2.2 %	5.04 %	6.03 %
Data as on 19 Aug 22

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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