Baroda Short Term Bond Fund Plan B (Direct) Growth Option
Baroda Short Term Bond Fund Plan B (Direct) Growth Option

Baroda Short Term Bond Fund Plan B (Direct) Growth Option

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 24.83 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹263 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
213.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
78.42%
AA
21.58%
Sector Allocation
Corporate43.8%
Government42.7%
Cash Equivalent13.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Treps
Treps
10.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.7%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.7%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
6.7%
NHPC Limited (National Hydroelectric Power Corporation Limited)
NHPC Limited (National Hydroelectric Power Corporation Limited)
6.3%
Tata Steel Limited
Tata Steel Limited
6.2%
Muthoot Finance Limited
Muthoot Finance Limited
5.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.7%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 8.61% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.6% in Debt and 13.4% in Cash related instruments
AUM size ₹263 Cr

AUM size ₹263 Cr

This fund has AUM of ₹263 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor