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Baroda Short Term Bond Fund-B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Mar 2019 20.53 0.02
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 17.93
Corporate Debts 63.02
Govt. Securities 4.91
Net CA & Others 0.66
Reverse Repo 13.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 23.03 8.62
Reliance Inds. 22.55 8.44
Edelweiss Comm 14.56 5.45
PNB Housing 13.77 5.15
Edel. Asset Rec. 9.99 3.74
Indiabulls Hous. 9.98 3.73
Muthoot Finance 9.70 3.63
India Info. Fin. 6.00 2.25
Vijaya Bank 5.00 1.87
Piramal Enterp. 4.97 1.86
L&T Finance 4.95 1.85
Edelweiss Comm 3.98 1.49
HDFC Bank 2.94 1.10
Aspire Home Fin 2.00 0.75
IIFL Wealth Fin. 19.30 7.22
ARM Infra & 15.69 5.87

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
Banks 20.90
Construction 5.87
Finance 36.94
NA 19.05
Petroleum Products 8.44
Pharmaceuticals 1.86
Trading 6.94