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Baroda Mutual Fund

Baroda Short Term Bond Direct Fund - Growth

NAV
returns change indicator
23.9257
as on 08 Mar 2021, 10:50 PM
0.0075(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Schemes Managed By

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
123,986
star
126,608
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,608
Profit (absolute return)
26.61%
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
0.32%
In the last 6 months
2.17%
In the last 1 year
5.84%
In the last 3 years
26.61%
In the last 5 years
51.04%
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 Fund - Growth
Baroda Short Term Bond Direct Fund - Growth
as of 28 Feb 2021, 05:30 AM
457.22 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
Growth
15.39%
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2021
Sort By
Cash Holding
15.39%
70.37 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2021
Sort By
GOI
13.99%
63.97 Cr
Others
13.55%
61.95 Cr
National Bank For Agriculture & Rural Development
8.65%
39.55 Cr
HDB Financial Services Ltd.
8.44%
38.59 Cr
Housing Development Finance Corpn. Ltd.
7.28%
33.29 Cr
Indian Oil Corpn. Ltd.
5.26%
24.05 Cr
Power Finance Corpn. Ltd.
4.30%
19.66 Cr
Export-Import Bank Of India
4.06%
18.56 Cr
Hindustan Petroleum Corpn. Ltd.
3.73%
17.05 Cr
NHPC Ltd.
3.51%
16.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2021
Debenture
30.24%
138.26 Cr
NCD
16.65%
76.13 Cr
Bonds
13.08%
59.80 Cr
Repo
9.48%
43.34 Cr
ZCB
8.44%
38.59 Cr
GOI Sec
7.48%
34.20 Cr
CGL
6.51%
29.77 Cr
Net Receivables
4.07%
18.61 Cr
CP
2.11%
9.65 Cr
Bonds/NCD
1.94%
8.87 Cr

About Baroda Short Term Bond Direct Fund - Growth

Baroda Short Term Bond Direct Fund - Growth 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 ₹457.22 Crores and the latest NAV decalared is ₹23.926 as on 09 Mar 2021 at 4:08 pm.
Baroda Short Term Bond Direct Fund - Growth scheme return performance in last 1 year is 5.84%, in last 3 years is 26.61% and 99.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:457.22 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
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