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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.819 0.03%
    (as on 21st October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.09% investment in Debt of which 13.24% in Government securities, 81.85% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10000.60 0.01% - 0.03% 22/28
1 Month 21-Sep-21 10007.10 0.07% - 1.12% 15/28
3 Month 20-Jul-21 10114.20 1.14% - 2.32% 14/27
6 Month 20-Apr-21 10257.90 2.58% - 3.76% 19/27
YTD 01-Jan-21 10373.60 3.74% - 4.59% 8/26
1 Year 21-Oct-20 10486.40 4.86% 4.86% 6.09% 11/26
2 Year 18-Oct-19 11424.90 14.25% 6.85% 7.44% 20/26
3 Year 19-Oct-18 12579.80 25.80% 7.93% 7.19% 16/25
5 Year 21-Oct-16 14597.50 45.98% 7.85% 6.90% 6/24
Since Inception 09-Jan-13 20648.90 106.49% 8.60% 7.82% 7/27

SIP Returns (NAV as on 21st October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-20 12000 12320.73 2.67 % 4.99 %
2 Year 18-Oct-19 24000 25521.86 6.34 % 6.03 %
3 Year 19-Oct-18 36000 39958.64 11 % 6.89 %
5 Year 21-Oct-16 60000 72426.74 20.71 % 7.46 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 28 (Category Avg - 74.32) | Modified Duration 2.31 Years (Category Avg - 1.81)| Yield to Maturity 5.05% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.24% 24.96%
CD 0.00% 2.21%
T-Bills 0.00% 2.37%
CP 0.00% 1.95%
NCD & Bonds 81.85% 60.46%
PTC 0.00% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.24% 27.32%
Low Risk 81.85% 63.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.90%
TREPS TREPS 2.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    1.87vs4.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.04vs1.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.98vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 1 1194.53 7.10 10.31 8.75 19.91 5.56
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 380.03 9.76 10.75 12.07 14.15 6.58
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.23 8.15 9.49 11.19 13.39 8.43
UTI Short Term Income Fund - Direct Plan - Growth 3 3732.23 4.91 6.02 7.73 9.82 5.77
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.15 1.41 3.33 6.10 9.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.21 1.53 3.14 5.67 9.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8226.53 0.15 1.35 3.00 5.36 9.07
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 0.06 1.25 2.99 5.22 8.97
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.19 1.63 3.28 5.00 9.09
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.14 1.28 2.83 4.94 9.00

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5139.18 0.27 0.84 1.69 3.34 5.05
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 2.33 8.76 15.50 28.97 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 1155.58 7.40 19.34 39.97 77.40 27.35
Baroda Business Cycle Fund - Direct Plan - Growth NA 1119.18 1.20 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 5.90 19.75 36.69 69.10 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 475.68 0.26 0.78 1.58 3.13 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 4.72 15.35 27.61 50.26 19.11
Baroda Equity Savings Fund - Direct Plan - Growth NA 404.91 0.80 3.78 6.05 10.69 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 264.97 0.07 1.14 2.58 4.86 7.93
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 245.14 -0.09 1.00 2.64 0.00 0.00

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