This Scheme Is Available For Offline Investment Only.
Baroda Pioneer Short Term Bond Fund - Growth
ISIN No.
Current NAV 24.1699
Category Debt Funds - Short Duration
Launch Date 30 Jun 2010
Type Open Ended
Net Assets 13061.86(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  0.25% - For redeemed / switch out of units within 15 days from the date of allotment. Nil - For redeemed / switch out of units after 15 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 7.0188
2017 7.4668
2016 9.4456
2015 8.5499
2014 9.4629
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.6707 0.9928 1.4169 2.4200
2017 2.2962 1.8604 1.8012 1.0362
2016 2.0556 2.1193 2.8960 1.7246
2015 2.3517 1.8419 2.1301 1.6873
2014 2.0932 2.4397 2.2871 2.2529
Fund Management
Sponsor Name Baroda Pioneer Asset Management Company Ltd
Fund Manager Alok Kumar Sahoo .
Since 30 Jun 2010
Status A
Setup Date 30 Jun 2010
Phone 22853323/22853326/
Address 501, Titanium 5th Floor,Western Express Highway, Goregaon (E),Mumbai,Maharashtra - 400063
Email info@barodapioneer.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO / Reverse Repo Investments Cash 25.13
Power Grid Corporation of India Limited CRISIL AAA 12.72
India Infoline Finance Limited CRISIL AA- 8.67
Il&Fs Transportation Networks Limited ICRA A1 8.36
Simplex Infrastructures Limited CARE A1+ 8.24
Jindal Steel & Power Limited CRISIL A1+ 7.97
Rural Electrification Corporation Limited CRISIL AAA 6.41
ONGC Videsh Limited ICRA AAA 5.89
Shriram Transport Finance Company Limited CARE AA+ 5.49
India Infoline Housing Finance Ltd CRISIL AA- 4.36

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