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Baroda Short Term Bond Direct Dividend Quarterly+0.03%

7.49%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Short Term Bond Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.32%
NAV₹10.98 (25 Jan 2021)
Fund Started17 Apr 2017
Fund Size487 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
8.4%
8.7%
8.9%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
23
14
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.5% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec10.3%
HDB Financial Services Ltd.FinancialZCB8.3%
GOISovereignGOI Sec7.1%
GOISovereignCGL6.4%
GOISovereignGOI Sec5.3%
Indian Oil Corpn. Ltd.EnergyNCD5.2%
Power Finance Corpn. Ltd.FinancialBonds4.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.2%
Export-Import Bank Of IndiaFinancialBonds4.0%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture3.7%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Short Term Bond Direct Dividend Quarterly Details

Baroda Short Term Bond Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 17 Apr 2017. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Short Term Bond Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹487 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.98.

The Baroda Short Term Bond Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 15 days

Investment Objective

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 15 days
Exit Load

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About

Address
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Phone
NA
Launch Date
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E-mail
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Website
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Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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