Baroda Short Term Bond Fund Plan A - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Short Term Bond Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Short Term Bond Fund Plan A - Growth
NAV
22.9367
(22/04/2021)
L 52Wk H
21.41
22.94
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Baroda Short Term Bond Fund Plan A - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Short Term Bond Fund Plan A - Growth
Fund
NAV
22.9367
(22/04/2021)
Time to Invest
Baroda Short Term Bond Fund Plan A - Growth
Rating
L 52Wk H
21.41
22.94

Asset Allocation for Baroda Short Term Bond Fund Plan A - Growth Fund Growth

Top 10 Holdings of Baroda Short Term Bond Fund Plan A - Growth Fund Growth

64.93 % of total assets
HDB Financial Services Ltd.HDB Financial Services Ltd.(11.12%)
8.13% CGL 20218.13% CGL 2021(8.53%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(6.99%)
REC Ltd.REC Ltd.(6.97%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(6.86%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.57%)
Net Receivable / PayableNet Receivable / Payable(5.02%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(4.88%)
NHPC Ltd.NHPC Ltd.(4.54%)
Tata Steel Ltd.Tata Steel Ltd.(4.45%)

Detailed Portfolio of Baroda Short Term Bond Fund Plan A - Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDB Financial Services Ltd. 11.12% 40.029 Cr
8.13% CGL 2021 8.53% 30.723 Cr
Indian Railway Finance Corporation Ltd. 6.99% 25.165 Cr
REC Ltd. 6.97% 25.112 Cr
Indian Oil Corporation Ltd. 6.86% 24.689 Cr
Small Industries Development Bank of India 5.57% 20.043 Cr
Hindustan Petroleum Corporation Ltd. 4.88% 17.577 Cr
NHPC Ltd. 4.54% 16.362 Cr
Tata Steel Ltd. 4.45% 16.023 Cr
National Bank for Agriculture and Rural Development 4.04% 14.539 Cr
Indian Railway Finance Corporation Ltd. 2.93% 10.539 Cr
Power Grid Corporation of India Ltd. 2.89% 10.405 Cr
Small Industries Development Bank of India 2.88% 10.379 Cr
National Bank for Agriculture and Rural Development 2.73% 9.817 Cr
Muthoot Finance Ltd. 2.55% 9.184 Cr
Vedanta Ltd. 2.50% 9.018 Cr
Larsen & Toubro Ltd. 2.01% 7.252 Cr
Aditya Birla Finance Ltd. 1.80% 6.483 Cr
State Bank of India( Tier II Bond under Basel III ) 1.45% 5.231 Cr
Motilal Oswal Home Finance Ltd. 1.43% 5.156 Cr
Housing and Urban Development Corporation Ltd. 1.37% 4.918 Cr
REC Ltd. 1.36% 4.883 Cr
IndusInd Bank Ltd.( AT1 Bond under Basel III ) 0.66% 2.377 Cr
Reliance Industries Ltd. 0.58% 2.074 Cr
National Bank for Agriculture and Rural Development 0.30% 1.087 Cr
Indian Railway Finance Corporation Ltd. 0.30% 1.073 Cr
IndusInd Bank Ltd.( AT1 Bond under Basel III ) 0.25% 0.894 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 5.02% 18.074 Cr -
TREPS 3.05% 10.982 Cr -

Insight on the composition of the Baroda Short Term Bond Fund Plan A - Growth Fund Growth

Baroda Short Term Bond Fund Plan A - Growth

Style Box of the Baroda Short Term Bond Fund Plan A - Growth Fund Growth

Baroda Short Term Bond Fund Plan A - Growth

Portfolio Characteristics of the Baroda Short Term Bond Fund Plan A - Growth Fund Growth

Baroda Short Term Bond Fund Plan A - Growth