Baroda Short Term Bond Fund-B-Dir (IDCW-Q)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Short Term Bond Fund-B-Dir (IDCW-Q) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 23-Dec-16 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 262.28 |
NAV Chart of Baroda Short Term Bond Fund-B-Dir (IDCW-Q)
Performance (%) of Baroda Short Term Bond Fund-B-Dir (IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.42 | 0.89 | 2.19 | 4.60 | 7.19 | 0 | 7.26 |
| 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-Q)
| NAV Date | : | 01-Dec-21 |
| NAV [Rs.] | : | 11.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.25% - 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-Q)
| Dividends | Bonus | |
| Ratio | 1.3 | NA |
| Date | 9/27/2021 12:00:00 AM | 9/27/2021 12:00:00 AM |
Investment Details of Baroda Short Term Bond Fund-B-Dir (IDCW-Q)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Baroda Short Term Bond Fund-B-Dir (IDCW-Q)
| 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-Q)
| 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-Q)
| 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-Q)
| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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