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

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 54.04
NAV 18 Feb 2019 20.36 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 236.32
236.32
52-WEEk 192.03
263.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 7.52 8.23 8.16 8.87
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 16840.69 0.35 3.75 8.27 6.56 5.55
Franklin India Short Term Income - Direct (G) 12405.85 4.44 6.23 14.37 10.60 9.59
UTI-Short Term Income Fund - Direct (G) 8555.18 6.29 4.36 7.82 6.78 6.65
Reliance Short Term Fund - Direct (G) 8236.02 2.26 7.21 10.54 8.05 6.77
HDFC Short Term Debt Fund (G) 8129.55 4.58 5.49 9.42 7.95 7.31
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 15.09
Certificate of Deposits 12.37
Corporate Debts 65.87
Govt. Securities 5.39
Net CA & Others 1.28
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 14.49
Construction 6.61
Finance 37.65
NA 21.76
Petroleum Products 9.53
Pharmaceuticals 2.10
Trading 7.86
› 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