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Baroda Short Term Bond Fund-A (Div-M) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 May 2020 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 94.64
Net CA & Others 3.24
Reverse Repo 2.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IndusInd Bank 22.28 11.57
NHPC Ltd 21.50 11.17
H P C L 20.36 10.57
Edelweiss Rural 14.83 7.70
Muthoot Finance 14.70 7.64
N A B A R D 14.46 7.51
Tata Steel 14.16 7.35
Reliance Inds. 12.05 6.26
INDIAN RAILW.FIN 10.20 5.30
Vedanta 8.76 4.55
Larsen & Toubro 7.11 3.69
India Info. Fin. 5.96 3.09
A Birla Finance 5.89 3.06
L&T Finance 5.01 2.60
Reliance Inds. 2.04 1.06
N A B A R D 1.07 0.56
INDIAN RAILW.FIN 1.05 0.54
IndusInd Bank 0.80 0.42

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00