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Baroda Mutual Fund

Baroda Short Term Bond Direct Fund - Dividend Monthly Payout

NAV
returns change indicator
10.0534
as on 03 Jun 2020, 10:50 PM
0.0074(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,754
star
126,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,319
Profit (absolute return)
26.32%
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
0.69%
In the last 6 months
2.96%
In the last 1 year
8.04%
In the last 3 years
26.32%
In the last 5 years
52.24%
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 Fund - Dividend Monthly Payout
Baroda Short Term Bond Direct Fund - Dividend Monthly Payout
as of 30 Apr 2020, 05:30 AM
192.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.65%
Expense Ratio
Plan
Dividend
5.36%
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 30 Apr 2020
Sort By
Cash Holding
5.36%
10.32 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Indusind Bank Ltd.
11.99%
23.08 Cr
NHPC Ltd.
11.17%
21.50 Cr
Hindustan Petroleum Corpn. Ltd.
10.57%
20.35 Cr
National Bank For Agriculture & Rural Development
8.07%
15.54 Cr
Edelweiss Rural & Corporate Services Ltd.
7.70%
14.82 Cr
Muthoot Finance Ltd.
7.64%
14.71 Cr
Tata Steel Ltd.
7.35%
14.15 Cr
Reliance Industries Ltd.
7.32%
14.09 Cr
Indian Railway Finance Corpn. Ltd.
5.84%
11.24 Cr
Others
5.36%
10.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
43.45%
83.65 Cr
NCD
23.32%
44.90 Cr
Bonds
20.23%
38.95 Cr
Bonds/NCD
7.64%
14.71 Cr
Net Receivables
3.24%
6.24 Cr
Repo
2.12%
4.08 Cr

About Baroda Short Term Bond Direct Fund - Dividend Monthly Payout

Baroda Short Term Bond Direct Fund - Dividend Monthly Payout is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹192.52 Crores and the latest NAV decalared is ₹10.053 as on 04 Jun 2020 at 2:34 pm.
Baroda Short Term Bond Direct Fund - Dividend Monthly Payout scheme return performance in last 1 year is 8.04%, in last 3 years is 26.32% and 87.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:192.52 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
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
6,981.72 Cr
AUM
57
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