Profit

Baroda Short Term Bond Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Income - Short Term | Launch Date: 30 Jun,2010

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20.25
Change Change %
0.0070 0.0346%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
144.84
Expense Ratio 1.31

1 Month Range

20.00 20.27

52 Wk Range

18.65 20.27
Period:

Compare NAV performance of Baroda ST Bond Fund(G) vs. Peers

Color code for Price performance of Baroda ST Bond Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.00 14.62%
3 Months 20 Mar,2019 19.73 10.27%
6 Months 21 Dec,2018 19.38 9.01%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 20.00 1.24%
3 Months 20 Mar,2019 19.73 2.62%
6 Months 21 Dec,2018 19.38 4.49%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 22.77 7.20
National Bank for Agriculture and Rural Development 21.16 6.69
NHPC Ltd. 20.44 6.46
Larsen & Toubro Ltd. 20.24 6.40
IIFL Wealth Finance Ltd. 19.76 6.25

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Investment Information

Investment Objective The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Sahoo
SIP Yes
STP No
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Alok Sahoo
Registrar Karvy Computershare Private Limited

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Baroda Short Term Bond Fund - Growth - News

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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