Baroda Pioneer Short Term Bond Fund-A (G)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 75.21
NAV 19 Nov 2018 19.15 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 205.00
205.00
52-WEEk 192.03
617.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.97 7.5 6.71 6.09 7.8
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of Baroda Pioneer Short Term Bond Fund-A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 15.82 8.94 5.03 6.23 3.83
Franklin India Short Term Income - Direct (G) 11493.70 18.38 10.20 7.12 9.07 7.37
Reliance Short Term Fund - Direct (G) 8693.87 15.96 10.04 5.75 6.83 4.65
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 12.93 8.29 5.89 7.17 5.48
HDFC Short Term Debt Fund (G) 8626.64 13.99 9.01 6.60 7.56 5.88
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 75.21 (31 Dec 10)
Inception Date 14 Jun 10
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.69
Certificate of Deposits 4.58
Corporate Debts 90.15
Govt. Securities 2.33
Net CA & Others 2.25
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 4.58
Construction 7.50
Finance 53.02
Media & Entertainment 7.32
NA 5.27
Petroleum Products 10.84
Pharmaceuticals 2.42
Trading 9.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in