Fund Details
Baroda Short Term Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.04% |
| NAV | ₹22.70 (22 Jan 2021) |
|---|---|
| Fund Started | 30 Jun 2010 |
| Fund Size | ₹487 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. Risk-adjusted returns are higher compared to the category
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
4. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.3% |
| HDB Financial Services Ltd. | Financial | ZCB | 8.3% |
| GOI | Sovereign | GOI Sec | 7.1% |
| GOI | Sovereign | CGL | 6.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Indian Oil Corpn. Ltd. | Energy | NCD | 5.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| Export-Import Bank Of India | Financial | Bonds | 4.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 3.7% |
Fund Managers
Baroda Short Term Bond Fund Growth Details
Baroda Short Term Bond Fund Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Jun 2010. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Short Term Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹487 Cr and the Latest NAV as of 22 Jan 2021 is ₹22.70.
The Baroda Short Term Bond Fund Growth 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.
