Baroda Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Short Term Bond Fund - Plan A - Growth Option 9.93 1.69 7.27 7.33 8.00 8.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Short Term Bond Fund - Plan A - Growth Option Jun 30, 2010 7.27 7.33 8.00 1.35 192.52
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.81 7.64 8.33 1.15 13,140.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.19 7.75 8.11 0.84 12,715.66
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.89 7.95 8.02 0.80 11,459.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.21 8.23 8.36 0.39 11,000.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.70 7.68 7.99 1.10 9,927.90

Fund Holdings as on 30-April-2020

  • IndusInd Bank Ltd.

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • India Infoline Finance Ltd.

  • Aditya Birla Finance Ltd.

  • L&T Finance Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • IndusInd Bank Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

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About Baroda Short Term Bond Fund

Scheme Analysis

Baroda Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 30-Jun-2010 and currently has an AUM of ₹192.52 crore. Baroda Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Baroda Short Term Bond Fund ended up ₹0.02(0.07%)yesterday to ₹21.6431.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd., and

The Baroda Short Term Bond Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001