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

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 473.24
NAV 18 Feb 2019 10.27 0.01
(0.10%)

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 4.96 6.92 7.51 7.4 -
Sensex -1.28 -2.23 -7.07 5.55 50.04
Nifty -1.14 -2.17 -7.63 2.99 47.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 16840.69 0.38 3.76 8.24 6.52 5.53
UTI-Short Term Income Fund - Direct (Div-Q) 8555.18 6.30 4.36 7.80 6.76 6.63
HDFC Short Term Debt Fund (D) 8129.55 4.56 5.49 9.42 7.95 7.31
IDFC Bond Fund - STP - Regular (Div-Periodic) 5111.62 6.25 8.13 10.67 8.71 7.13
AXIS Short Term Fund - Direct (D) 4699.96 3.92 7.48 10.18 8.59 7.61
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 473.24 (30 Apr 17)
Inception Date 23 Dec 16
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 26-12-2018
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