Baroda Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 B (Direct) - Growth Option 13.29 15.17 9.05 8.56 9.04 9.16
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 B (Direct) - Growth Option Jan 01, 2013 Unrated 9.05 8.56 9.04 0.62 200.09
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 12.07 8.94 9.52 0.40 15,234.37
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 11.29 8.65 8.93 0.34 14,777.08
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 11.49 8.86 8.82 0.28 12,715.90
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.58 9.03 9.21 0.28 11,857.78
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 11.94 9.00 8.90 0.24 11,137.66

Fund Holdings as on 30-June-2020

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Finance Ltd.

  • India Infoline Finance Ltd.

  • Net Receivable / Payable

  • 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]AAA

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

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About Baroda Short Term Bond Fund

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Scheme Analysis

Baroda Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹200.09 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 ₹23.3033.

Among its top 3 holdings the fund has exposure to TREPS, 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