Baroda Short Term Bond Fund-B-Dir (Div-M)

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 54.04
NAV 23 Jan 2019 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 196.42
196.42
52-WEEk 192.03
263.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.33 9.03 8.43 8.03 8.85
Sensex -0.48 2.06 -1.69 0.11 48.15
Nifty -0.65 1.6 -2.69 -2.27 45.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 0.73 6.31 9.54 6.81 5.26
HDFC Short Term Debt Fund (D) 8984.66 -0.69 8.69 10.01 8.01 7.12
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 4.46 5.92 8.94 7.25 6.59
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 6.14 10.63 11.43 8.49 6.76
AXIS Short Term Fund - Direct (D) 4809.80 6.45 9.55 10.74 8.55 7.29
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 54.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.11
Certificate of Deposits 4.87
Corporate Debts 84.18
Govt. Securities 6.53
Net CA & Others 1.31
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 4.87
Construction 7.95
Finance 45.18
Media & Entertainment 7.64
NA 10.95
Petroleum Products 11.43
Pharmaceuticals 2.53
Trading 9.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in