Baroda Short Term Bond Fund-B-Dir (Div-M)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Short Term Bond Fund-B-Dir (Div-M)
AMC : Baroda Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 327.52

Baroda Short Term Bond Fund-B-Dir (Div-M) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 10.14
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-B-Dir (Div-M) - NAV Chart

Baroda Short Term Bond Fund-B-Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.36 1.76 4.37 9.50 8.50 8.90 9.13
Category Avg [0.13] 0.16 2.31 3.78 5.83 5.94 7.24 7.65
Category Best 0.20 0.65 28.11 11.18 10.66 8.51 9.32 9.57
Category Worst [0.56] [1.40] [4.16] [12.77] [13.33] [0.94] 1.51 1.08

Baroda Short Term Bond Fund-B-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.71 NA
Date 11/27/2019 12:00:00 AM 11/27/2019 12:00:00 AM

Baroda Short Term Bond Fund-B-Dir (Div-M) - 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 Bajaj Fin. -/- 7.83 250.00 25.64
Corporate Debts IndusInd Bank -/- 7.42 250.00 24.29
Corporate Debts Reliance Inds. -/- 7.06 230.00 23.12
Corporate Debts N A B A R D -/- 6.59 210.00 21.59
Corporate Debts NHPC Ltd -/- 6.49 200.00 21.25
Corporate Debts Larsen & Toubro -/- 6.30 200.00 20.62
Corporate Debts H P C L -/- 6.17 200.00 20.20
Corporate Debts N A B A R D -/- 5.16 160.00 16.90
Corporate Debts Muthoot Finance -/- 4.54 151,000.00 14.89
Corporate Debts Edelweiss Comm. -/- 4.41 150.00 14.44
Corporate Debts INDIAN RAILW.FIN -/- 3.05 100.00 10
Corporate Debts Vedanta -/- 2.76 90.00 9.03
Corporate Debts India Info. Fin. -/- 1.82 60.00 5.97
Corporate Debts A Birla Finance -/- 1.72 50.00 5.62
Corporate Debts Bank of Baroda -/- 1.54 50.00 5.04
Corporate Debts L&T Finance -/- 1.53 20.00 5
Corporate Debts Reliance Inds. -/- 0.63 20.00 2.07
Corporate Debts Motilal Osw.Home -/- 0.61 20.00 2
Corporate Debts INDIAN RAILW.FIN -/- 0.31 10.00 1.02
Corporate Debts IndusInd Bank -/- 0.27 9.00 0.88
 
Government Securities
Govt. Securities GSEC2028 -/- 2.54 810,000.00 8.31
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 6.03 2,000.00 19.76
Certificate of Deposits S I D B I -/- 5.05 1,700.00 16.54
Certificate of Deposits ICICI Bank -/- 2.63 900.00 8.62
Certificate of Deposits HDFC Bank -/- 1.51 500.00 4.93
Certificate of Deposits S I D B I -/- 1.47 500.00 4.83
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.69 0.00 8.79
Reverse Repo Reverse Repo -/- 1.87 0.00 6.14
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 10,675.56
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com