Baroda Short Term Bond Fund - Plan A - Growth Option

Fund Returns

NAV Rs. 22.71 -0.04 %
(as on Jan. 15, 2021)
1 yr Return 7.16 %
3 yr. Return 7.71 %
5 yr. Return 8.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.71 -0.04 %
(as on Jan. 15, 2021)
7.16 % 7.71 % 8.03 %

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. 591.30 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 1.34 %
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 0.12 0.94 2.46 7.16 7.71 8.03
Rank Within Category 116 109 None 38 9 16

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 DAYS CMB 20.08.20 13.58 40.9284 4100000.0
5.22% CGL 2025 10.34 50.35 5000000.0
HDB Financial Services Ltd. 8.25 40.16 400.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
5.77% CGL 2030 7.13 34.69 3500000.0
8.13% CGL 2021 6.37 31.03 3000000.0
Bajaj Finance Ltd. 6.17 25.75 250.0
Net Receivables / (Payables) 5.36 26.11 -
6.45% CGL 2029 5.31 25.83 2500000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 77.56 %
Top 5 Securities 47.22 %
Top 3 Securities 32.17 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.07 %
Top 3 Sectors 77.22 %

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. 591.30 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 1.34 % 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 0.12 0.94 2.46 7.16 7.71 8.03
Rank Within Category 116 109 None 38 9 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Short Term Bond Fund - Plan A - Growth Option 7.16 7.71 8.03 591.30
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 DAYS CMB 20.08.20 13.58 40.9284 4100000.0
5.22% CGL 2025 10.34 50.35 5000000.0
HDB Financial Services Ltd. 8.25 40.16 400.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
5.77% CGL 2030 7.13 34.69 3500000.0
8.13% CGL 2021 6.37 31.03 3000000.0
Bajaj Finance Ltd. 6.17 25.75 250.0
Net Receivables / (Payables) 5.36 26.11 -
6.45% CGL 2029 5.31 25.83 2500000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 77.56 %
Top 5 Securities 47.22 %
Top 3 Securities 32.17 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.07 %
Top 3 Sectors 77.22 %

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/