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) : 262.28

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 [1.02] [0.69] [0.24] 1.05 2.92 6.80 7.20 8.28
Category Avg 0.11 0.46 1.73 2.97 5.06 6.99 6.52 7.06
Category Best 2.62 3.42 10.45 11.63 18.11 9.16 9.24 14.81
Category Worst [1.02] [0.69] [1.88] [0.50] 0 [4.58] [0.59] 0.37

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

NAV Date : 01-Dec-21
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 0.5 NA
Date 10/27/2021 12:00:00 AM 10/27/2021 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 -/- 9.65 250.00 25.31
Corporate Debts S I D B I -/- 7.65 200.00 20.06
Corporate Debts H P C L -/- 6.64 170.00 17.41
Corporate Debts NHPC Ltd -/- 6.26 150.00 16.41
Corporate Debts Tata Steel -/- 6.25 90.00 16.38
Corporate Debts Muthoot Finance -/- 5.83 150.00 15.30
Corporate Debts I R F C -/- 5.74 150.00 15.06
Corporate Debts Piramal Capital -/- 3.86 125.00 10.12
Corporate Debts Shri.City Union. -/- 3.81 100.00 10
Corporate Debts Embassy Off.REIT -/- 3.81 100.00 10
Corporate Debts I O C L -/- 3.79 100.00 9.95
Corporate Debts N A B A R D -/- 3.50 90.00 9.17
Corporate Debts Larsen & Toubro -/- 2.71 70.00 7.11
Corporate Debts A Birla Finance -/- 2.56 50.00 6.70
Corporate Debts St Bk of India -/- 1.99 50.00 5.23
Corporate Debts I R F C -/- 1.99 50.00 5.23
Corporate Debts Shriram Trans. -/- 1.56 40.00 4.08
Corporate Debts Motilal Osw.Home -/- 0.98 25.00 2.57
Corporate Debts Reliance Industr -/- 0.77 20.00 2.03
Corporate Debts N A B A R D -/- 0.41 10.00 1.09
Corporate Debts I R F C -/- 0.41 10.00 1.07
 
Government Securities
Govt. Securities GSEC2033 -/- 3.87 1,000,000.00 10.15
Govt. Securities GSEC2024 -/- 3.53 900,000.00 9.26
Govt. Securities GSEC2026 -/- 1.51 385,000.00 3.96
Govt. Securities MAHARASHTRA 2026 -/- 0.80 200,000.00 2.10
Govt. Securities Rajasthan -/- 0.41 100,000.00 1.07
Govt. Securities HARYANA -/- 0.39 100,000.00 1.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.32 0.00 19.21
Net CA & Others Net CA & Others -/- 2 0.00 5.23
 

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.) : 11,953.46
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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