Invest in Direct Plans of Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option Mutual Fund

Invest in Direct Plans of Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option Mutual Fund

NAV

Rs. 21.6941
as on (2019-10-14)

Morningstar rating

About this fund

Launched on 2013-01-01, Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option (Direct plan) is a Short Duration mutual fund from Baroda Asset Management India Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-10-15, it's Net Asset Value (NAV) is Rs. 21.6941 with Rs. 307.34 crore worth of Assets Under Management (AUM). The Exit Load for Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option is 0.25 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF955L01BD5
Benchmark CRISIL Short Term Bond Fund TR INR (100 %)
AUMRs. 307.34 crore as on (2019-09-30)
Exit Load 0.25 Percentage if redeemed within 0 - 15 Days
0 Percentage if redeemed after 15 Days
Riskometer Low
Fund manager(s) Hetal Shah,Alok Sahoo

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

Performance 1Y 3Y 5Y
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option 10.09 % 8.49 % 9.15 %
Benchmark 10.65 % 7.48 % 8.32 %
Category Rank N/A 2 5

Top 10 holdings

Name % of Portfolio Sector
BAJAJ FINANCE LIMITED 8.31 % N/A
IndusInd Bank Limited 7.88 % N/A
Reliance Industries Limited 7.47 % N/A
National Bank For Agriculture And Rural Development 6.95 % N/A
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) 6.82 % N/A
Larsen And Toubro Limited 6.62 % N/A
INDUSIND BANK LIMITED 6.35 % N/A
National Bank For Agriculture And Rural Development 5.41 % N/A
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.3 % N/A
Muthoot Finance Limited 4.78 % N/A

Portfolio

Asset Allocation

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