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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Short Term Bond Fund-B-Dir (IDCW-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) : 255.09

NAV Chart of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.17 0.81 2.11 4.12 6.83 7.31 8.35
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.1
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.

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

  Dividends Bonus
Ratio 0.44 NA
Date 12/27/2021 12:00:00 AM 12/27/2021 12:00:00 AM

Investment Details of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

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

In & Out shares of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

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

Fund Holding of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 9.88 250.00 25.21
Corporate Debts S I D B I -/- 7.85 200.00 20.02
Corporate Debts H P C L -/- 6.80 170.00 17.34
Corporate Debts Tata Steel -/- 6.46 90.00 16.48
Corporate Debts Muthoot Finance -/- 5.96 150.00 15.21
Corporate Debts I R F C -/- 5.89 150.00 15.03
Corporate Debts Piramal Capital -/- 3.96 125.00 10.10
Corporate Debts Shri.City Union. -/- 3.94 100.00 10.04
Corporate Debts Embassy Off.REIT -/- 3.92 100.00 10
Corporate Debts I O C L -/- 3.88 100.00 9.91
Corporate Debts N A B A R D -/- 3.58 90.00 9.12
Corporate Debts Larsen & Toubro -/- 2.77 70.00 7.07
Corporate Debts A Birla Finance -/- 2.65 50.00 6.76
Corporate Debts St Bk of India -/- 2.05 50.00 5.24
Corporate Debts Shriram Trans. -/- 1.61 40.00 4.10
Corporate Debts Motilal Osw.Home -/- 1 25.00 2.55
Corporate Debts Reliance Industr -/- 0.79 20.00 2.02
Corporate Debts I R F C -/- 0.42 10.00 1.07
 
Government Securities
Govt. Securities GSEC2033 -/- 3.93 1,000,000.00 10.01
Govt. Securities GSEC2035 -/- 3.84 1,000,000.00 9.79
Govt. Securities GSEC2024 -/- 3.61 900,000.00 9.21
Govt. Securities GSEC2026 -/- 1.95 500,000.00 4.97
Govt. Securities GSEC2026 -/- 1.56 385,000.00 3.97
Govt. Securities MAHARASHTRA 2026 -/- 0.82 200,000.00 2.10
Govt. Securities Rajasthan 2025 -/- 0.42 100,000.00 1.06
Govt. Securities Haryana 2026 -/- 0.40 100,000.00 1.03
 
Money Market Investments
Commercial Paper Muthoot Fincorp -/- 3.11 160.00 7.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.09 0.00 10.45
Net CA & Others Net CA & Others -/- 2.86 0.00 7.32
 

Key Information of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 12,769.29
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Short Term Bond Fund-B-Dir (IDCW-M)

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

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