Baroda Short Term Bond Fund - Plan A - Growth Option

Fund Returns

NAV Rs. 22.66 -0.03 %
(as on Nov. 27, 2020)
1 yr Return 7.50 %
3 yr. Return 7.80 %
5 yr. Return 8.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.66 -0.03 %
(as on Nov. 27, 2020)
7.50 % 7.80 % 8.16 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 30, 2010
Fund Size Rs. 579.74 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.35 %
Exit load 0.25% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.48 2.03 4.74 7.5 7.8 8.16
Rank Within Category 116 109 None 38 9 16

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 17.08 99.04 -
84 DAYS CMB 20.08.20 13.58 40.9284 4100000.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
HDB Financial Services Ltd. 6.93 40.17 400.0
Bajaj Finance Ltd. 6.17 25.75 250.0
8.13% CGL 2021 5.38 31.2 3000000.0
7.57% CGL 2033 5.15 21.51 2000000.0
63 DAYS CMB 17.03.20 4.78 19.96 2000000.0
NTPC Ltd. 4.68 27.15 560.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 78.8 %
Top 5 Securities 52.64 %
Top 3 Securities 38.48 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 90.45 %
Top 3 Sectors 71.77 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 30, 2010 Fund Size Rs. 579.74 cr.
Category Fixed Income | Short Duration Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.35 % 0.25% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.48 2.03 4.74 7.5 7.8 8.16
Rank Within Category 116 109 None 38 9 16

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 17.08 99.04 -
84 DAYS CMB 20.08.20 13.58 40.9284 4100000.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
HDB Financial Services Ltd. 6.93 40.17 400.0
Bajaj Finance Ltd. 6.17 25.75 250.0
8.13% CGL 2021 5.38 31.2 3000000.0
7.57% CGL 2033 5.15 21.51 2000000.0
63 DAYS CMB 17.03.20 4.78 19.96 2000000.0
NTPC Ltd. 4.68 27.15 560.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 78.8 %
Top 5 Securities 52.64 %
Top 3 Securities 38.48 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 90.45 %
Top 3 Sectors 71.77 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/