Baroda Short Term Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 27-01-2020

  • Previous Nav

  • Net Change on 27-01-2020

  • 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 7.93 5.75 6.55 0.40 12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 7.64 6.54 7.95 0.40 12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.69 5.68 6.49 0.40 12,353.65
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 7.43 5.66 5.92 0.28 11,757.34
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend Jan 01, 2013 7.40 5.64 5.94 0.28 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

View More

  • Miscellaneous

View More

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 21-Apr-2017 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 up ₹0.01(0.08%)yesterday to ₹10.6435.

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

  • 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]A+

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

View More