Baroda Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 10.11 6.54 8.04 7.78 8.18 8.19
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 Unrated 8.04 7.78 8.18 1.35 480.67
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.83 8.26 8.46 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.83 8.06 8.12 0.84 16,743.03
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.13 8.27 8.10 1.14 14,379.44
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.16 8.91 8.63 0.76 13,568.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.86 8.32 8.08 0.80 13,333.57

Fund Holdings as on 30-September-2020

  • 5.77% CGL 2030

  • TREPS

  • 8.13% CGL 2021

  • NTPC Ltd.

  • 6.45% CGL 2029

  • 182 DAY T-BILL 25.03.21

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.( AT1 Bond under Basel III )

  • Housing Development Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Motilal Oswal Financial Services Ltd.

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • RBL Bank Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Finance Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • IndusInd Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

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Fund Manager

  • [ICRA]A+

  • [ICRA]A1+

  • [ICRA]AAA

  • BWR AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sovereign

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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 ₹480.67 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 ₹0.01(0.04%)yesterday to ₹22.5407.

Among its top 3 holdings the fund has exposure to 5.77% CGL 2030, 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