This Scheme Is Available For Offline Investment Only.
Baroda Pioneer Short Term Bond Fund - Qtr. IDCW
ISIN No.
Current NAV 10.5629
Category Debt Funds - Short Duration
Launch Date 24 Jun 2010
Type Open Ended
Net Assets 0.75(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 NA
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 -0.4841
2017
2016
2015
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.5448 -1.9118 0.7356
2017
2016
2015
2014
Fund Management
Sponsor Name Baroda Pioneer Asset Management Company Ltd
Fund Manager Mr. Alok Kumar Sahoo
Since 24 Jun 2010
Status A
Setup Date 24 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

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online