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Baroda Short Term Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 20.8022 0.03%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.62% investment in Debt of which 2.69% in Government securities, 94.28% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10024.70 0.25% - 0.21% 9/28
1 Month 13-Sep-19 10055.70 0.56% - 1.39% 10/28
3 Month 15-Jul-19 10170.10 1.70% - 1.48% 21/28
6 Month 15-Apr-19 10478.10 4.78% - 1.11% 15/28
YTD 01-Jan-19 10709.60 7.10% - 1.21% 15/28
1 Year 15-Oct-18 10930.70 9.31% 9.31% 5.51% 13/27
2 Year 13-Oct-17 11576.10 15.76% 7.57% 4.80% 2/26
3 Year 14-Oct-16 12507.40 25.07% 7.74% 5.56% 2/26
5 Year 14-Oct-14 14978.70 49.79% 8.41% 6.87% 2/26
Since Inception 30-Jun-10 20802.20 108.02% 8.20% 7.29% 4/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12592.58 4.94 % 9.26 %
2 Year 13-Oct-17 24000 26139.99 8.92 % 8.44 %
3 Year 14-Oct-16 36000 40615.5 12.82 % 7.99 %
5 Year 14-Oct-14 60000 73720.54 22.87 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 25 (Category Avg - 55.36) | Modified Duration 2.32 Years (Category Avg - 1.96)| Yield to Maturity 8.04% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.69% 7.56%
CD 21.24% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 73.69% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.69% 7.62%
Low Risk 94.28% 72.63%
Moderate Risk 0.65% 4.69%
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 1.66%
TREPS TREPS 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.02vs2.72
    Category Avg
  • Beta

    Low volatility
    0.57vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.06vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.07vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
Axis Short Term Fund - Growth 3 2346.52 0.53 2.19 5.05 10.18 7.27
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12
L&T Short Term Bond Fund - Growth 5 4329.63 0.58 2.31 4.94 10.13 7.17
Nippon India Short Term Fund - Growth 3 5797.12 0.57 2.30 4.87 10.06 6.72
HDFC Short Term Debt Fund - Growth 4 8296.06 0.57 2.22 5.04 10.03 7.60
Invesco India Short Term Fund - Growth 4 580.98 0.53 2.10 4.98 10.00 6.57
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.62 2.01 4.88 9.98 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.54 2.23 5.01 9.89 6.70

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 4681.08 0.49 1.51 3.27 7.12 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 1.99 -1.57 -2.94 6.24 4.00
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.35 0.44 -0.15 3.57 5.78
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 1.70 -2.20 -4.55 1.89 3.48
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 1.39 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 1.81 1.13 1.32 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.56 1.70 4.78 9.31 7.74
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.61 1.88 3.95 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 2.78 -0.95 -3.36 3.61 2.60
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 1.58 -3.25 -19.29 -16.42 -1.40

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