Baroda Short Term Bond Fund

GrowthDebt Short Duration Fund

29.505

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 211.1 Cr.

  • Growth

  • 1.05%

  • Debt- Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 30 Jun 2010

  • Baroda BNP Paribas Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 173.99% 192.10% 192.10% 192.10% 192.10% 73.46% 47.24% 32.40% 18.10%
Category Average 12.50% 14.26% 15.41% 18.20% 21.83% 12.59% 10.53% 8.34% 8.06%
Baroda Short Term Bond Fund - - - - - - - - - -
Franklin India Short Term Income Plan - Retail Plan 173.98% 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 173.99% 192.03% 192.03% 192.03% - - - - -
Bank Of India Short Term Income Fund 0.07% 0.55% 1.69% 4.42% 10.00% 8.20% 9.82% 10.09% 5.76%
ICICI Prudential Short Term Fund 0.09% 0.63% 1.95% 5.02% 8.92% 8.19% 7.97% 6.45% 7.59%
HDFC Short Term Debt Fund 0.09% 0.62% 1.95% 5.02% 9.13% 8.34% 7.85% 6.30% 7.52%

Fund Portfolio Details

Equity 0.00%

Debt 94.45%

Others 5.55%

Top Holdings

Name of the InstrumentHolding Percentage
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC 5.71%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC 4.79%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 4.78%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 4.74%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 2.41%
Others 77.57%

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 15.28%
BOND 7.59%
GOVERNMENT SECURITIES 2.41%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk