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

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 75.21
NAV 03 Jun 2020 10.05 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.52
417.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.64 5.15 7.25 7.33
Sensex 4.84 6.45 -17.36 -15.78 7.95
Nifty 4.87 7.09 -17.36 -17.21 3.1

Competitors of Baroda Short Term Bond Fund-A (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -0.03 24.74 11.26 9.27 9.95
HDFC Short Term Debt Fund (D) 11000.38 0.67 26.38 9.52 9.41 10.28
Kotak Bond - Short Term Fund - Direct (D) 9927.90 2.77 21.48 10.73 9.87 10.61
AXIS Short Term Fund - Direct (D) 5560.05 1.99 24.16 13.07 11.01 11.29
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -2.20 23.00 10.29 8.88 9.48
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 75.21 (31 Dec 10)
Inception Date 14 Jun 10
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 94.64
Net CA & Others 3.24
Reverse Repo 2.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com