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Baroda Mutual Fund

Baroda Short Term Bond Direct Fund-Dividend Monthly Payout

NAV
returns change indicator
10.2269
as on 19 Jul 2019 09:35 PM
0.0021(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
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
126,604
star
129,288
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,288
Profit (absolute return)
29.29%
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
3.26%
In the last 6 months
5.43%
In the last 1 year
9.79%
In the last 3 years
29.29%
In the last 5 years
56.01%
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 19 Jul 2019 09:35 PM
288.83 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
4.03%
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 Jun 2019
Sort By
Cash Holding
4.03%
11.64 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
4.03%
11.64 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Indusind Bank Ltd.
15.23%
43.99 Cr
Others
13.18%
38.07 Cr
National Bank For Agriculture & Rural Development
12.99%
37.52 Cr
Reliance Industries Ltd.
8.58%
24.78 Cr
NHPC Ltd.
7.15%
20.65 Cr
Larsen & Toubro Ltd.
6.98%
20.16 Cr
PNB Housing Finance Ltd.
6.53%
18.86 Cr
Muthoot Finance Ltd.
5.09%
14.70 Cr
Edelweiss Rural & Corporate Services Ltd.
5.01%
14.47 Cr
GOI
2.83%
8.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Indusind Bank Ltd.
15.23%
43.99 Cr
Others
13.18%
38.07 Cr
National Bank For Agriculture & Rural Development
12.99%
37.52 Cr
Reliance Industries Ltd.
8.58%
24.78 Cr
NHPC Ltd.
7.15%
20.65 Cr
Larsen & Toubro Ltd.
6.98%
20.16 Cr
PNB Housing Finance Ltd.
6.53%
18.86 Cr
Muthoot Finance Ltd.
5.09%
14.70 Cr
Edelweiss Rural & Corporate Services Ltd.
5.01%
14.47 Cr
GOI
2.83%
8.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
58.89%
170.09 Cr
R Repo/CBLO
10.60%
30.62 Cr
Bonds/NCD
9.82%
28.36 Cr
NCD
9.24%
26.69 Cr
Bonds
8.43%
24.35 Cr
CD
8.32%
24.03 Cr
CP
7.58%
21.89 Cr
Net Receivables
3.73%
10.77 Cr
CBLO
3.11%
8.98 Cr
GOI Sec
1.98%
5.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
58.89%
170.09 Cr
R Repo/CBLO
10.60%
30.62 Cr
Bonds/NCD
9.82%
28.36 Cr
NCD
9.24%
26.69 Cr
Bonds
8.43%
24.35 Cr
CD
8.32%
24.03 Cr
CP
7.58%
21.89 Cr
Net Receivables
3.73%
10.77 Cr
CBLO
3.11%
8.98 Cr
GOI Sec
1.98%
5.72 Cr
View All
View All
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 ₹288.83 Crores and the latest NAV decalared is ₹10.227 as on 19 Jul 2019 at 9:35 pm.
Baroda Short Term Bond Direct Fund-Dividend Monthly Payout scheme return performance in last 1 year is 9.79%, in last 3 years is 29.29% and 76.72% 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
9,345.84 Cr
AUM
54
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