Baroda Short Term Bond Fund - Dividend - Direct Plan

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  • (0%)Nav, as on 23-09-2020

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  • Net Change on 23-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.05 6.94 7.29 0.40 17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.98 7.13 8.34 0.40 17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 9.78 6.85 7.20 0.40 17,227.92
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.52 7.23 7.27 0.34 17,109.08
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 8.94 6.51 6.51 0.34 17,109.08

Fund Holdings as on 31-August-2020

  • TREPS

  • NTPC Ltd.

  • 5.79% CGL 2030

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Motilal Oswal Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Finance Ltd.

  • India Infoline 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

  • 29/06/2020

  • 26/12/2019

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • [ICRA]AA

  • [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

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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 21-Apr-2017 and currently has an AUM of ₹379.49 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(0%)yesterday to ₹11.0759.

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