Baroda Short Term Bond Fund - Dividend - Regular Plan

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  • Net Change on 28-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Monthly Dividend Option 7.27 5.65 6.78 5.63 5.99 6.35
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 - Monthly Dividend Option Jun 30, 2010 6.78 5.63 5.99 1.30 347.06
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 7.05 6.17 7.44 1.15 12,353.65
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 6.89 4.85 5.72 1.15 12,353.65
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.14 4.96 5.82 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend Aug 09, 2006 7.15 5.31 5.55 0.79 11,757.34
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 7.08 5.29 5.55 0.79 11,757.34

Fund Holdings as on 31-December-2019

  • TREPS

  • Bajaj Finance Ltd.

  • 76 DAYS CMB 17.03.20

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Vedanta Ltd.

  • 7.17% CGL 2028

  • India Infoline Finance Ltd.

  • Aditya Birla Finance Ltd.

  • Bank of Baroda

  • L&T Finance Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Reliance Industries Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹347.06 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 down ₹-0.08(-0.77%)yesterday to ₹10.1267.

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

Fund Manager

Most Recent Dividend

  • 30/12/2019

  • 28/11/2019

  • 29/10/2019

  • 30/09/2019

  • 28/08/2019

  • 29/07/2019

  • 28/05/2019

  • 28/03/2019

  • 28/02/2019

  • 28/01/2019

  • 28/12/2018

  • 28/11/2018

  • 29/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 28/05/2018

  • 02/05/2018

  • 28/03/2018

  • 28/02/2018

  • 29/01/2018

  • 28/11/2017

  • 30/10/2017

  • 28/09/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 22/11/2016

  • 08/11/2016

  • 25/10/2016

  • 13/10/2016

  • 27/09/2016

  • 14/09/2016

  • 30/08/2016

  • 18/08/2016

  • 02/08/2016

  • 19/07/2016

  • 05/07/2016

  • 21/06/2016

  • 07/06/2016

  • 24/05/2016

  • 10/05/2016

  • 26/04/2016

  • 12/04/2016

  • 29/03/2016

  • 15/03/2016

  • 01/03/2016

  • 16/02/2016

  • 02/02/2016

  • 19/01/2016

  • 05/01/2016

  • 22/12/2015

  • 08/12/2015

  • 24/11/2015

  • 10/11/2015

  • 27/10/2015

  • 13/10/2015

  • 29/09/2015

  • 15/09/2015

  • 01/09/2015

  • 19/08/2015

  • 04/08/2015

  • 21/07/2015

  • 07/07/2015

  • 23/06/2015

  • 09/06/2015

  • 26/05/2015

  • 12/05/2015

  • 28/04/2015

  • 15/04/2015

  • 31/03/2015

  • 17/03/2015

  • 03/03/2015

  • 18/02/2015

  • 03/02/2015

  • 20/01/2015

  • 06/01/2015

  • 23/12/2014

  • 09/12/2014

  • 25/11/2014

  • 11/11/2014

  • 28/10/2014

  • 14/10/2014

  • 30/09/2014

  • 16/09/2014

  • 02/09/2014

  • 20/08/2014

  • 05/08/2014

  • 22/07/2014

  • 08/07/2014

  • 24/06/2014

  • 10/06/2014

  • 27/05/2014

  • 13/05/2014

  • 29/04/2014

  • 16/04/2014

  • 03/04/2014

  • 19/03/2014

  • 04/03/2014

  • 18/02/2014

  • 04/02/2014

  • 21/01/2014

  • 07/01/2014

  • 24/12/2013

  • 10/12/2013

  • 26/11/2013

  • 12/11/2013

  • 29/10/2013

  • 15/10/2013

  • 01/10/2013

  • 17/09/2013

  • 09/07/2013

  • 25/06/2013

  • 11/06/2013

  • 28/05/2013

  • 14/05/2013

  • 30/04/2013

  • 16/04/2013

  • 03/04/2013

  • 19/03/2013

  • 05/03/2013

  • 20/02/2013

  • 05/02/2013

  • 22/01/2013

  • 08/01/2013

  • 26/12/2012

  • 11/12/2012

  • 27/11/2012

  • 15/11/2012

  • 30/10/2012

  • 16/10/2012

  • 03/10/2012

  • 18/09/2012

  • 04/09/2012

  • 22/08/2012

  • 07/08/2012

  • 24/07/2012

  • 10/07/2012

  • 26/06/2012

  • 12/06/2012

  • 29/05/2012

  • 15/05/2012

  • 02/05/2012

  • 17/04/2012

  • 04/04/2012

  • 20/03/2012

  • 06/03/2012

  • 22/02/2012

  • 07/02/2012

  • 24/01/2012

  • 10/01/2012

  • 27/12/2011

  • 13/12/2011

  • 29/11/2011

  • 15/11/2011

  • 01/11/2011

  • 18/10/2011

  • 04/10/2011

  • 20/09/2011

  • 06/09/2011

  • 23/08/2011

  • 09/08/2011

  • 26/07/2011

  • 12/07/2011

  • 28/06/2011

  • 14/06/2011

  • 31/05/2011

  • 18/05/2011

  • 03/05/2011

  • 19/04/2011

  • 06/04/2011

  • 30/11/2010

  • 16/11/2010

  • 02/11/2010

  • 05/10/2010

  • 21/09/2010

  • 07/09/2010

  • 27/07/2010

  • 13/07/2010

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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