Home>Mutual Funds>Baroda Mutual Fund>Baroda Short Term Bond Direct IDCW Quarterly

Baroda Short Term Bond Direct IDCW Quarterly

Debt
Short Duration
Low to Moderate Risk
5.67%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.17
Min. SIP amount₹500
Rating3star
Fund size₹318.40 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%8.1%8.1%8.7%
Category average4.3%6.4%6.4%NA
Rank with in category13166NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignCGL8.7%
FinancialDebenture7.2%
FinancialNCD5.9%
Power Finance Corporation Ltd.
FinancialBonds/NCD5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.7%
EnergyDebenture5.0%
EnergyDebenture4.7%
MetalsDebenture4.6%
ConstructionNCD4.4%
FinancialDebenture4.4%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

Lower expense ratio - 0.36%
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
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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: 0.36%

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
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
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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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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