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
₹11.1809
+0.13%
(22 Jan)
AUM
284 Cr
TER
0.44%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+12.3%
+12.3%
+7.4%
+6.0%
+6.0%
3Y
+12.6%
+12.6%
+7.8%
+9.6%
+9.6%
5Y
+10.7%
+10.7%
+6.4%
+7.3%
+7.3%
ALL
+12.7%
+12.7%
+6.6%
+6.8%
+6.8%
VOL
1.2%
1.2%
3.2%
6.8%
6.8%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹9,723 Cr
₹9,723 Cr
₹284 Cr
₹3,906 Cr
₹3,906 Cr
INFO
10.23
10.23
2.06
1.01
1.01
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 31st Dec
Top holdings
National Housing Bank - NCD & Bonds - NCD & Bonds
5.3%
Net Receivables / (Payables)
4.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
7.18% Govt Stock 2033
4.2%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.6%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.6%
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)
Gurvinder Wasan
Vikram Pamnani

FAQs