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Baroda Short Term Bond Fund-B-Dir (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 473.24
NAV 23 Jul 2021 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 349.46
349.46
52-WEEk 301.35
591.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 5.41 5.34 4.09 7.58
Sensex 0.81 0.1 9.58 38.95 43.25
Nifty 0.46 -0.23 11.14 41.36 41.7

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 0.10 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 80.26
Govt. Securities 11.34
Net CA & Others 3.11
Reverse Repo 5.29
› More
   As On 30 Jun 2021
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

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