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Baroda Mutual Fund

Baroda Short Term Bond Direct - Dividend Quarterly

NAV
returns change indicator
10.9708
as on 26 Feb 2021, 10:50 PM
-0.0027(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,221
star
126,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,842
Profit (absolute return)
26.84%
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
0.28%
In the last 6 months
2.30%
In the last 1 year
6.16%
In the last 3 years
26.84%
In the last 5 years
51.25%
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 moderate risk

Scheme Information

Baroda Short Term Bond Direct - Dividend Quarterly
Baroda Short Term Bond Direct - Dividend Quarterly
as of 31 Jan 2021, 05:30 AM
474.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.27%
Expense Ratio
Plan
Dividend
13.55%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
13.99%
66.40 Cr
Others
13.55%
64.31 Cr
National Bank For Agriculture & Rural Development
8.65%
41.05 Cr
HDB Financial Services Ltd.
8.44%
40.06 Cr
Housing Development Finance Corpn. Ltd.
7.28%
34.55 Cr
Indian Oil Corpn. Ltd.
5.26%
24.96 Cr
Power Finance Corpn. Ltd.
4.30%
20.41 Cr
Export-Import Bank Of India
4.06%
19.27 Cr
Hindustan Petroleum Corpn. Ltd.
3.73%
17.70 Cr
NHPC Ltd.
3.51%
16.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
43.45%
206.22 Cr
NCD
23.32%
110.68 Cr
Bonds
20.23%
96.01 Cr
CP
16.31%
77.41 Cr
T-Bills
13.58%
64.45 Cr
Bonds/NCD
7.64%
36.26 Cr
ZCB
6.93%
32.89 Cr
CGL
6.48%
30.76 Cr
GOI Sec
6.45%
30.61 Cr
Net Receivables
3.24%
15.38 Cr
View All
View All

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 manager Alok Sahoo. It has an AUM of ₹474.62 Crores and the latest NAV decalared is ₹10.971 as on 01 Mar 2021 at 4:29 pm.
Baroda Short Term Bond Direct - Dividend Quarterly scheme return performance in last 1 year is 6.16%, in last 3 years is 26.84% and 34.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:474.62 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
8,491.02 Cr
AUM
63
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