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Baroda Mutual Fund

Baroda Short Term Bond Direct - Dividend Quarterly

NAV
returns change indicator
11.0679
as on 18 Sep 2020, 11:10 PM
0.0021(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,801
star
127,404
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,405
Profit (absolute return)
27.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.22%
In the last 6 months
5.18%
In the last 1 year
8.68%
In the last 3 years
27.41%
In the last 5 years
53.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Baroda Short Term Bond Direct - Dividend Quarterly
Baroda Short Term Bond Direct - Dividend Quarterly
as of 31 Aug 2020, 05:30 AM
379.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.62%
Expense Ratio
Plan
Dividend
19.48%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
19.48%
73.92 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
16.63%
63.11 Cr
Reserve Bank of India
13.58%
51.53 Cr
National Bank For Agriculture & Rural Development
8.46%
32.10 Cr
Reliance Industries Ltd.
7.12%
27.02 Cr
Export-Import Bank Of India
6.51%
24.70 Cr
Hindustan Petroleum Corpn. Ltd.
5.92%
22.47 Cr
NHPC Ltd.
5.61%
21.29 Cr
Tata Steel Ltd.
5.04%
19.13 Cr
Indusind Bank Ltd.
4.86%
18.44 Cr
Indian Railway Finance Corpn. Ltd.
3.97%
15.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
43.45%
164.89 Cr
NCD
23.32%
88.50 Cr
Bonds
20.23%
76.77 Cr
CP
16.31%
61.89 Cr
T-Bills
13.58%
51.53 Cr
Bonds/NCD
7.64%
28.99 Cr
Net Receivables
3.24%
12.30 Cr
CD
3.19%
12.11 Cr
Repo
2.12%
8.05 Cr
Net Payables
-3.06%
-11.61 Cr

About Baroda Short Term Bond Direct - Dividend Quarterly

Baroda Short Term Bond Direct - Dividend Quarterly is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 23 Dec 2016 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹379.49 Crores and the latest NAV decalared is ₹11.068 as on 19 Sep 2020 at 6:42 pm.
Baroda Short Term Bond Direct - Dividend Quarterly scheme return performance in last 1 year is 8.68%, in last 3 years is 27.41% and 31.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:379.49 Cr
Category:Debt: Short Duration
Launch Date:23 Dec 2016
Fund Type:Open-End

Scheme Objective

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
7,292.13 Cr
AUM
58
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001