Baroda Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

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  • 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 10.85 7.29 8.81 8.53 8.94 9.11
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 8.81 8.53 8.94 0.62 480.67
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.67 9.13 9.32 0.40 18,945.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 10.39 8.66 8.71 0.34 16,743.03
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.03 9.17 9.04 0.34 14,379.44
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 11.49 9.13 8.82 0.24 13,568.53
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.42 8.87 8.64 0.28 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 01-Jan-2013 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 ₹23.6855.

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