Baroda Short Term Bond Fund-A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Short Term Bond Fund-A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-Jun-10
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 196.42

Baroda Short Term Bond Fund-A (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 19.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Baroda Short Term Bond Fund-A (G) - NAV Chart

Baroda Short Term Bond Fund-A (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.92 2.58 4.03 7.35 8.10 8.50 8.13
Category Avg 0.31 0.91 2.56 3.71 6.53 7.62 8.29 7.90
Category Best 0.42 1.47 4.11 5.88 9.88 9.37 10.17 10.09
Category Worst 0.13 [3.53] [2.24] [4.58] [2.38] 4.73 3.81 0.97

Baroda Short Term Bond Fund-A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Short Term Bond Fund-A (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Manappuram Fin. Finance 11.74 230.00 23.06
Corporate Debts Reliance Inds. Petroleum Products 11.43 230.00 22.45
Corporate Debts IIFL Wealth Fin. Finance 9.67 170.00 18.99
Corporate Debts ARM Infra & Construction 7.95 150.00 15.61
Corporate Debts Cyquator Media Media & Entertainment 7.64 150.00 15
Corporate Debts Edelweiss Comm. Trading 7.42 150.00 14.57
Corporate Debts PNB Housing Finance 7.01 140.00 13.76
Corporate Debts Edel. Asset Rec. Finance 5.09 100.00 9.99
Corporate Debts Indiabulls Hous. Finance 5.07 100.00 9.96
Corporate Debts India Info. Fin. Finance 3.07 60.00 6.02
Corporate Debts Piramal Enterp. Pharmaceuticals 2.53 50.00 4.96
Corporate Debts L&T Finance Finance 2.51 20.00 4.93
Corporate Debts Edelweiss Comm Trading 2.03 40.00 3.99
Corporate Debts Aspire Home Fin Finance 1.02 20.00 2
 
Government Securities
Govt. Securities GSEC2028 -/- 6.53 1,300,000.00 12.83
 
Money Market Investments
Certificate of Deposits Utkarsh Small F. Banks 4.87 1,000.00 9.57
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.11 0.00 6.11
Net CA & Others Net CA & Others -/- 1.31 0.00 2.61
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 12,257.31
Trustee/s : Baroda Pioneer Trustee Co
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Shiv Dayal
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in