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Baroda Short Term Bond Fund-A (IDCW-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Oct 2021 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.85
Govt. Securities 13.24
Net CA & Others 2.90
Reverse Repo 2.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.38 9.58
S I D B I 20.14 7.60
H P C L 17.50 6.60
NHPC Ltd 16.58 6.26
Tata Steel 16.34 6.17
Muthoot Finance 15.35 5.79
I R F C 15.09 5.69
HDB FINANC SER 15.06 5.68
Piramal Capital 10.13 3.82
Shri.City Union. 9.99 3.77
I O C L 9.98 3.77
N A B A R D 9.20 3.47
Larsen & Toubro 7.13 2.69
A Birla Finance 6.69 2.52
St Bk of India 5.35 2.02
I R F C 5.24 1.98
H U D C O 4.97 1.88
Motilal Osw.Home 2.58 0.97
Reliance Industr 2.04 0.77
N A B A R D 1.09 0.41
I R F C 1.08 0.41

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
.