Baroda Short Term Bond Fund Plan A Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Short Term Bond Fund Plan A Monthly Dividend Payout
Rating
Fund
Time to Invest
Baroda Short Term Bond Fund Plan A Monthly Dividend Payout
NAV
10.1288
(22/01/2021)
L 52Wk H
9.99
10.26
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Baroda Short Term Bond Fund Plan A Monthly Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Short Term Bond Fund Plan A Monthly Dividend Payout
Fund
NAV
10.1288
(22/01/2021)
Time to Invest
Baroda Short Term Bond Fund Plan A Monthly Dividend Payout
Rating
L 52Wk H
9.99
10.26
Investment Objective

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.08%
3M
0.77%
6M
2.38%
Annualised
1Y
6.16%
3Y
6.02%
5Y
6.07%
Historical NAV
NAV for scheme Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Short Term Bond Fund Plan A Monthly Dividend Payout

AUM

486.76 Cr
Baroda Short Term Bond Fund Plan A Monthly Dividend Payout AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.05%
Baroda Short Term Bond Fund Plan A Monthly Dividend Payout Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA