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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 21.7011 0.03%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

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 10026.20 0.26% - 0.23% 8/28
1 Month 13-Sep-19 10061.60 0.62% - 1.45% 9/28
3 Month 15-Jul-19 10187.50 1.88% - 1.65% 21/28
6 Month 15-Apr-19 10513.10 5.13% - 1.45% 14/28
YTD 01-Jan-19 10763.60 7.64% - 1.58% 13/28
1 Year 15-Oct-18 11001.30 10.01% 10.01% 6.22% 14/27
2 Year 13-Oct-17 11735.30 17.35% 8.31% 5.53% 1/26
3 Year 14-Oct-16 12773.30 27.73% 8.49% 6.29% 2/26
5 Year 14-Oct-14 15495.40 54.95% 9.14% 7.61% 2/26
Since Inception 09-Jan-13 18054.90 80.55% 9.12% 8.06% 5/28

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 12637.61 5.31 % 9.98 %
2 Year 13-Oct-17 24000 26326.61 9.69 % 9.16 %
3 Year 14-Oct-16 36000 41058.39 14.05 % 8.72 %
5 Year 14-Oct-14 60000 75109.71 25.18 % 8.92 %
 

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
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

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 * , 2 is/are ranked 2 * , 2 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 B (Direct) - Growth 4 4681.08 0.50 1.53 3.32 7.22 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 2.06 -1.37 -2.59 7.16 5.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.44 0.68 0.29 4.50 6.91
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 1.78 -2.01 -4.17 2.89 4.87
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 1.49 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 1.87 1.49 2.07 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.62 1.88 5.13 10.01 8.49
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.62 1.93 4.04 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 2.85 -0.75 -3.01 4.48 3.53
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 1.60 -3.17 -19.16 -16.17 -1.09

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