Baroda Short Term Bond B Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Short Term Bond B Quarterly IDCW Reinvest Direct Plan

NAV
₹10.9429
+0.02%
(1 Dec)
AUM
541 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.1%
+27.1%
+27.0%
+27.0%
+3.5%
3Y
+9.0%
+9.0%
+9.4%
+9.4%
+5.3%
5Y
+1.4%
+1.4%
+3.1%
+3.1%
+5.9%
ALL
+2.9%
+2.9%
+5.0%
+5.0%
+6.0%
VOL
7.0%
7.0%
2.7%
2.7%
3.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹47 Cr
₹47 Cr
₹47 Cr
₹47 Cr
₹541 Cr
INFO
0.41
0.41
1.85
1.85
1.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda ST Bond B Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps 16-Nov-2022
10.3%
Embassy Office Parks Reit - NCD & Bonds
8.7%
Small Industries Development Bank Of India - NCD & Bonds
7.2%
Torrent Power Limited - NCD & Bonds
6.9%
Indusind Bank Limited
6.7%
7.42% Govt Stock 2033
6.1%
Muthoot Finance Limited - NCD & Bonds
6.0%
Piramal Capital & Housing Finance Limited - NCD & Bonds
5.3%
Vedanta Limited - Commercial Paper
5.2%
Rural Electrification Corporation Limited - NCD & Bonds
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund manager(s)
Prashant Pimple
Mayank Prakash

FAQs