07 Dec 2019 | 3:30 PM

Baroda Short Term Bond Fund-Dividend-Quarterly

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Debt - Short Term
10.5112
0
(-0.04 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    314.79
  • Volatility (Std div)
    2.82
  • Expense Ratio
    1.23
  • YTD Return
    3.30
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.17
    10.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
0.23
0.97
2.28
Category
0.41
1.41
2.88
4.04
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
If redeemed on or before 15 days from the date of allotment the exit load will be 0.25%. If redeemed after 15 days from the date of allotment the exit load will be Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
54.02%
Others
20.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karun Kumar Mr. Sanjay Chawla.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.04 0.46 4.14 9.05 7.76
Dividend-Quarterly 10.51 0.46 0.97 2.28 0.00
Dividend-Monthly 10.14 -0.18 0.38 0.71 0.19

Dividend History

Dividend date Dividend ( Rs/unit )
04-Oct-2019 1.08
27-Jun-2019 1.22
22-Mar-2019 1.22
26-Dec-2018 1.22
26-Sep-2018 1.22