Baroda Short Term Bond Fund - Dividend - Direct Plan

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  • Net Change on 19-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 B (Direct) - Monthly Dividend Option 9.32 6.45 7.59 6.57 6.65 6.82
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) - Monthly Dividend Option Jan 01, 2013 Unrated 7.59 6.57 6.65 0.61 480.67
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.55 7.18 7.28 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 10.87 7.35 8.27 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 10.28 7.11 7.16 0.40 18,945.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.80 7.46 7.28 0.34 16,743.03
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.27 6.72 6.55 0.34 16,743.03

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

Most Recent Dividend

  • 28/09/2020

  • 28/08/2020

  • 28/07/2020

  • 29/06/2020

  • 28/05/2020

  • 28/04/2020

  • 30/03/2020

  • 28/02/2020

  • 28/01/2020

  • 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

  • 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

  • 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

  • [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(0.08%)yesterday to ₹10.1703.

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