Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option

Fund Returns

NAV Rs. 23.80 0.03 %
(as on Nov. 20, 2020)
1 yr Return 8.41 %
3 yr. Return 8.55 %
5 yr. Return 8.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.80 0.03 %
(as on Nov. 20, 2020)
8.41 % 8.55 % 8.92 %

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 Jan. 1, 2013
Fund Size Rs. 480.67 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 0.62 %
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 0.49 2.08 5.01 8.41 8.55 8.92
Rank Within Category 97 98 None 22 3 4

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
5.77% CGL 2030 10.22 49.1013 5000000.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
TREPS 7.13 34.2793 -
8.13% CGL 2021 6.48 31.1278 3000000.0
Bajaj Finance Ltd. 6.17 25.75 250.0
NTPC Ltd. 5.61 26.9689 560.0
6.45% CGL 2029 5.31 25.5459 2500000.0
7.57% CGL 2033 5.15 21.51 2000000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 74.7 %
Top 5 Securities 45.98 %
Top 3 Securities 31.62 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 88.59 %
Top 3 Sectors 71.37 %

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 Jan. 1, 2013 Fund Size Rs. 480.67 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 0.62 % 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 0.49 2.08 5.01 8.41 8.55 8.92
Rank Within Category 97 98 None 22 3 4

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
5.77% CGL 2030 10.22 49.1013 5000000.0
Edelweiss Rural And Corporate Services Ltd. 7.82 14.15 150.0
76 DAYS CMB 17.03.20 7.23 24.84 2500000.0
TREPS 7.13 34.2793 -
8.13% CGL 2021 6.48 31.1278 3000000.0
Bajaj Finance Ltd. 6.17 25.75 250.0
NTPC Ltd. 5.61 26.9689 560.0
6.45% CGL 2029 5.31 25.5459 2500000.0
7.57% CGL 2033 5.15 21.51 2000000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 74.7 %
Top 5 Securities 45.98 %
Top 3 Securities 31.62 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 88.59 %
Top 3 Sectors 71.37 %

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/