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Baroda Mutual Fund

Baroda Short Term Bond Direct Fund-IDCW Monthly Payout

NAV
returns change indicator
10.2093
as on 16 Sep 2021, 10:45 PM
0.0028(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,748
star
1,26,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,380
Profit (absolute return)
26.38%
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
1.35%
In the last 6 months
3.59%
In the last 1 year
5.72%
In the last 3 years
26.38%
In the last 5 years
47.40%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Baroda Short Term Bond Direct Fund-IDCW Monthly Payout
Baroda Short Term Bond Direct Fund-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
318.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.35%
Expense Ratio
Plan
Dividend
12.63%
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 2021
Sort By
Cash Holding
12.63%
40.21 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
12.63%
40.21 Cr
REC Ltd.
8.00%
25.47 Cr
GOI
7.71%
24.55 Cr
Larsen & Toubro Ltd.
7.10%
22.61 Cr
Indian Railway Finance Corporation Ltd.
6.75%
21.49 Cr
Housing Development Finance Corpn. Ltd.
6.47%
20.60 Cr
Power Finance Corporation Ltd.
6.45%
20.54 Cr
Small Industries Devp. Bank of India Ltd.
6.35%
20.22 Cr
Hindustan Petroleum Corporation Ltd.
5.52%
17.58 Cr
NHPC Ltd.
5.15%
16.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
30.24%
96.28 Cr
NCD
16.65%
53.01 Cr
Bonds
13.08%
41.65 Cr
Repo
9.48%
30.18 Cr
ZCB
8.44%
26.87 Cr
GOI Sec
7.48%
23.82 Cr
CGL
6.51%
20.73 Cr
Net Receivables
4.07%
12.96 Cr
GOI FRB
3.06%
9.74 Cr
CP
2.11%
6.72 Cr
View All
View All

About Baroda Short Term Bond Direct Fund-IDCW Monthly Payout

Baroda Short Term Bond Direct Fund-IDCW 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 manager Alok Sahoo. It has an AUM of ₹318.40 Crores and the latest NAV decalared is ₹10.209 as on 17 Sep 2021 at 3:46 am.
Baroda Short Term Bond Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 5.72%, in last 3 years is 26.38% and 105.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:318.40 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
11,889.17 Cr
AUM
66
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