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Baroda Mutual Fund

Baroda Short Term Bond Direct Fund-Dividend Monthly Reinvestment

NAV
returns change indicator
10.0955
as on 14 Jun 2019 09:05 PM
0.0117(0.12%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,507
star
129,182
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,182
Profit (absolute return)
29.18%
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
2.76%
In the last 6 months
5.00%
In the last 1 year
9.46%
In the last 3 years
29.18%
In the last 5 years
55.16%
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 Reinvestment
Baroda Short Term Bond Direct Fund-Dividend Monthly Reinvestment
as of 14 Jun 2019 09:05 PM
316.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.71%
Expense Ratio
Plan
Dividend
2.25%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
11.86%
37.50 Cr
Reliance Industries Ltd.
7.84%
24.79 Cr
Others
6.74%
21.31 Cr
NHPC Ltd.
6.46%
20.43 Cr
Larsen & Toubro Ltd.
6.40%
20.24 Cr
Indusind Bank Ltd.
6.28%
19.86 Cr
IIFL Wealth Finance Ltd.
6.25%
19.76 Cr
PNB Housing Finance Ltd.
5.96%
18.85 Cr
Edelweiss Rural & Corporate Services Ltd.
5.84%
18.47 Cr
Muthoot Finance Ltd.
4.65%
14.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
11.86%
37.50 Cr
Reliance Industries Ltd.
7.84%
24.79 Cr
Others
6.74%
21.31 Cr
NHPC Ltd.
6.46%
20.43 Cr
Larsen & Toubro Ltd.
6.40%
20.24 Cr
Indusind Bank Ltd.
6.28%
19.86 Cr
IIFL Wealth Finance Ltd.
6.25%
19.76 Cr
PNB Housing Finance Ltd.
5.96%
18.85 Cr
Edelweiss Rural & Corporate Services Ltd.
5.84%
18.47 Cr
Muthoot Finance Ltd.
4.65%
14.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
58.89%
186.21 Cr
R Repo/CBLO
10.60%
33.52 Cr
Bonds/NCD
9.82%
31.05 Cr
NCD
9.24%
29.22 Cr
Bonds
8.43%
26.66 Cr
CD
8.32%
26.31 Cr
CP
7.58%
23.97 Cr
Net Receivables
3.73%
11.79 Cr
CBLO
3.11%
9.83 Cr
GOI Sec
1.98%
6.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
58.89%
186.21 Cr
R Repo/CBLO
10.60%
33.52 Cr
Bonds/NCD
9.82%
31.05 Cr
NCD
9.24%
29.22 Cr
Bonds
8.43%
26.66 Cr
CD
8.32%
26.31 Cr
CP
7.58%
23.97 Cr
Net Receivables
3.73%
11.79 Cr
CBLO
3.11%
9.83 Cr
GOI Sec
1.98%
6.26 Cr
View All
View All
About Baroda Short Term Bond Direct Fund-Dividend Monthly Reinvestment
Baroda Short Term Bond Direct Fund-Dividend Monthly Reinvestment 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 ₹316.21 Crores and the latest NAV decalared is ₹10.096 as on 14 Jun 2019 at 9:05 pm.
Baroda Short Term Bond Direct Fund-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.46%, in last 3 years is 29.18% and 74.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
10,842.27 Cr
AUM
50
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