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Baroda Short Term Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 23.4219 -0.09%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 87.37% investment in Debt of which 7.71% in Government securities, 79.66% 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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9997.90 -0.02% - 0.25% 18/28
1 Month 24-Aug-21 10035.70 0.36% - 0.67% 15/28
3 Month 24-Jun-21 10123.10 1.23% - 1.48% 19/27
6 Month 24-Mar-21 10265.30 2.65% - 3.01% 17/27
YTD 01-Jan-21 10302.00 3.02% - 3.06% 8/26
1 Year 24-Sep-20 10471.50 4.71% 4.71% 5.49% 16/26
2 Year 24-Sep-19 11338.10 13.38% 6.47% 7.60% 20/26
3 Year 24-Sep-18 12373.70 23.74% 7.35% 6.39% 15/25
5 Year 23-Sep-16 14198.70 41.99% 7.25% 6.12% 6/24
10 Year 23-Sep-11 21796.70 117.97% 8.09% 7.59% 8/22
Since Inception 30-Jun-10 23421.90 134.22% 7.86% 7.28% 6/26

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12300.57 2.5 % 4.66 %
2 Year 24-Sep-19 24000 25418.95 5.91 % 5.61 %
3 Year 24-Sep-18 36000 39673.85 10.21 % 6.4 %
5 Year 23-Sep-16 60000 71362.69 18.94 % 6.86 %
10 Year 23-Sep-11 120000 178554.59 48.8 % 7.71 %
 

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 31st Aug,2021)

No of Debt Holding 25 (Category Avg - 71.61) | Modified Duration 1.56 Years (Category Avg - 1.74)| Yield to Maturity 4.44% (Category Avg - 4.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.71% 24.84%
CD 0.00% 3.92%
T-Bills 0.00% 3.07%
CP 0.00% 1.87%
NCD & Bonds 79.66% 60.44%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.71% 27.91%
Low Risk 79.66% 63.64%
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 (%)
TREPS TREPS 10.40%
Net Receivables Net Receivables 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    1.87vs4.6
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.95vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.93vs-1.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1099.62 2.03 -0.84 2.88 13.56 2.89
Sundaram Short Term Debt Fund - Growth 4 296.53 5.30 6.05 7.20 9.17 4.56
UTI Short Term Income Fund - Institutional - Growth 3 3601.66 2.67 3.67 5.28 7.68 4.57
Nippon India Short Term Fund - Growth 4 10188.74 0.42 1.54 3.46 6.29 8.45
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.60 1.39 3.02 5.89 8.71
HDFC Short Term Debt Fund - Growth 3 19011.31 0.50 1.55 3.26 5.88 8.91
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8514.21 0.42 1.48 3.26 5.81 8.71
BNP Paribas Short Term Fund - Growth 3 397.26 0.26 1.35 2.76 5.35 7.56
Kotak Bond Short Term Plan - Growth 3 16809.55 0.52 1.56 3.17 5.26 8.41
Axis Short Term Fund - Growth 3 12183.45 0.43 1.37 2.92 5.18 8.52

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5866.31 0.26 0.83 1.66 3.25 5.07
Baroda Dynamic Equity Fund - Growth NA 1451.45 5.19 9.08 11.71 31.87 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 11.46 18.81 28.49 78.58 21.23
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 10.94 20.28 26.48 65.29 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 2.41 3.89 5.49 11.41 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 8.04 14.20 19.40 52.67 14.94
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.26 0.77 1.57 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.44 1.34 2.85 4.87 7.34
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.58 1.68 3.50 0.00 0.00

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