Home>Mutual Funds>Baroda Mutual Fund>Baroda Short Term Bond Direct Fund Growth

Baroda Short Term Bond Direct Fund Growth

Debt
Short Duration
Low to Moderate Risk
5.51%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹24.56
Min. SIP Amount₹500
Rating3star
Fund Size₹349.46 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%8.0%8.2%8.7%
Category average4.3%6.4%6.4%NA
Rank with in category6166NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignCGL8.7%
REC Ltd.FinancialDebenture7.2%
Housing Development Finance Corpn. Ltd.FinancialNCD5.9%
Power Finance Corporation Ltd.
FinancialBonds/NCD5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.7%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.0%
NHPC Ltd.EnergyDebenture4.7%
Tata Steel Ltd.MetalsDebenture4.6%
Larsen & Toubro Ltd.ConstructionNCD4.4%
Muthoot Finance Ltd.FinancialDebenture4.4%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Lower expense ratio - 0.35%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2013 - Present
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Hetal P Shah
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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