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Baroda Short Term Bond Fund - Direct Plan

5 Value Research
-0.32%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 298 crore (As on Aug 31, 2019)
Expense: 0.65% (As on Aug 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.79 0.36 2.04 9.72 8.55 9.10 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 2.24 -0.69 0.53 5.01 5.87 7.33 -
Rank within Category 16 20 22 15 2 3 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.72 8.55 9.10 0.65 298
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.80 7.91 9.10 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 10.68 8.09 8.87 0.28 2,154
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.13 7.12 8.18 0.34 121
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.76 8.81 9.35 0.74 13,156
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 28 16 55
Modified Duration (yrs) 2.38 2.38 0.84 2.10
Average Maturity (yrs) 3.24 3.24 1.04 2.60
Yield to Maturity (%) 8.13 10.11 7.88 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 8.57 8.57
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 8.33 8.08
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 6.83 - 11.43 7.72
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 7.29 7.19
  8.12% NHPC 2029 Debenture AAA 0.00 - 7.15 7.11
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 6.98 6.86
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 6.93 6.52
  7.44% PNB Housing Finance 2019 Bonds/NCDs AA+ 0.00 - 6.63 6.36
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 5.70 5.65
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 5.20 4.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 27, 2019 0.0409   More...
    Jul 26, 2019 0.0920    
    May 27, 2019 0.0654    
    Apr 26, 2019 0.0429    
    Mar 27, 2019 0.0607    
    Feb 27, 2019 0.0397    
    Jan 25, 2019 0.0445    
    Dec 27, 2018 0.0785    
    Nov 27, 2018 0.0643    
    Oct 26, 2018 0.0470    
    Sep 27, 2018 0.0109    
    Aug 27, 2018 0.0489    
    Jul 27, 2018 0.0597    
    Jun 27, 2018 0.0495    
    May 25, 2018 0.0181    
    Apr 27, 2018 0.0359    
    Mar 27, 2018 0.0733    
    Feb 27, 2018 0.0324    
    Jan 25, 2018 0.0535    
    Nov 27, 2017 0.0453    
    Oct 27, 2017 0.0505    
    Sep 27, 2017 0.0518    
    Aug 24, 2017 0.0449    
    Jul 28, 2017 0.0458    
    Jun 30, 2017 0.0545    
+ Dividend Quarterly Jun 27, 2019 0.1225   More...
    Mar 22, 2019 0.1297    
    Dec 26, 2018 0.1225    
    Sep 26, 2018 0.1225    
    Jul 02, 2018 0.1225    
    Mar 16, 2018 0.1228    
    Dec 29, 2017 0.1228    
    Sep 27, 2017 0.1228    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com