Fund Performance
Lumpsum
SIP
5.10
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,612 today.
NAV Performance
Fund Information
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₹ 25.167
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 225 Cr.
as on 31 Mar 2023 -
1.04%
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09 Jan 2013
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CRISIL 10 Year Gilt Index
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Baroda Mutual Fund
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Highlights of this fund
Baroda Short Term Bond Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 25.167 as on 07 Jun 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income from a portfolio constituted of short term debt and money market securities.
List of Fund Managers of Baroda Short Term Bond Fund
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About Prashant Pimple
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About Mayank Prakash
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About Shreekiran Rao
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.23% | 0.80% | 3.54% | 11.40% | 13.61% | 15.18% | 11.72% | 7.36% | 7.78% | 12.50% | 16.36% | 14.28% | 8.43% | 7.27% |
| Category Average | 0.15% | 0.63% | 2.35% | 3.93% | 6.84% | 5.13% | 5.40% | 5.94% | 6.91% | 7.44% | 5.82% | 5.34% | 5.77% | 6.47% |
| Baroda Short Term Bond Fund | 0.23%₹ 10,023 | 0.80%₹ 10,080 | 2.90%₹ 10,289 | 3.97%₹ 10,397 | 7.19%₹ 10,719 | 7.87%₹ 12,503 | 4.32%₹ 10,882 | 5.47%₹ 25,378 | 5.10%₹ 11,612 | 4.92%₹ 38,794 | 6.26%₹ 13,549 | 5.47%₹ 68,889 | 7.22%₹ 20,085 | 6.61%₹ 1,68,559 |
| HDFC Short Term Debt Fund | 0.16%₹ 10,015 | 0.75%₹ 10,075 | 2.61%₹ 10,260 | 3.88%₹ 10,387 | 7.19%₹ 10,718 | 7.70%₹ 12,492 | 4.70%₹ 10,961 | 5.67%₹ 25,429 | 5.71%₹ 11,815 | 5.26%₹ 38,996 | 7.28%₹ 14,211 | 6.31%₹ 70,372 | 7.71%₹ 21,021 | 7.19%₹ 1,73,788 |
| ICICI Prudential Short Term Fund | 0.15%₹ 10,014 | 0.69%₹ 10,068 | 2.45%₹ 10,244 | 3.81%₹ 10,381 | 8.07%₹ 10,807 | 8.00%₹ 12,511 | 5.20%₹ 11,066 | 6.28%₹ 25,585 | 6.00%₹ 11,915 | 5.75%₹ 39,279 | 7.36%₹ 14,263 | 6.59%₹ 70,864 | 7.64%₹ 20,884 | 7.27%₹ 1,74,493 |
| Kotak Bond (short Term) | 0.17%₹ 10,016 | 0.68%₹ 10,067 | 2.58%₹ 10,257 | 3.49%₹ 10,348 | 6.70%₹ 10,669 | 7.14%₹ 12,457 | 4.22%₹ 10,861 | 5.11%₹ 25,286 | 4.95%₹ 11,561 | 4.67%₹ 38,652 | 6.73%₹ 13,854 | 5.69%₹ 69,275 | 7.05%₹ 19,767 | 6.61%₹ 1,68,553 |
| Nippon India Short Term Fund | 0.18%₹ 10,018 | 0.75%₹ 10,075 | 2.69%₹ 10,269 | 3.73%₹ 10,372 | 6.83%₹ 10,683 | 7.41%₹ 12,474 | 4.48%₹ 10,915 | 5.36%₹ 25,351 | 5.50%₹ 11,746 | 5.09%₹ 38,896 | 6.85%₹ 13,929 | 5.99%₹ 69,798 | 7.23%₹ 20,101 | 6.74%₹ 1,69,725 |
| Axis Short Term Fund | 0.16%₹ 10,015 | 0.71%₹ 10,071 | 2.69%₹ 10,268 | 3.86%₹ 10,385 | 6.99%₹ 10,698 | 7.57%₹ 12,484 | 4.66%₹ 10,954 | 5.66%₹ 25,425 | 5.37%₹ 11,701 | 5.15%₹ 38,929 | 7.05%₹ 14,062 | 6.11%₹ 70,011 | 7.32%₹ 20,280 | 6.91%₹ 1,71,257 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Short Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 86.72% | ₹ 195.07 Cr. |
| GOI | 7.47% | ₹ 16.81 Cr. |
| Others | 5.81% | - |
Top Debt Holdings of Baroda Short Term Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Small Industries Development Bank Of India | 8.91% | ₹ 20.05 Cr. |
| Bond - Shriram Housing Finance Ltd. | 8.01% | ₹ 18.02 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.56% | ₹ 17.00 Cr. |
| Bond - Govt of India | 7.47% | ₹ 16.81 Cr. |
| Bond - National Highways Authority of India | 6.93% | ₹ 15.59 Cr. |
| Others | 61.12% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.38% |
| Net Receivables | 2.43% |