Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Banking & PSU Bond Fund - Direct (IDCW-Q) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 27-Nov-20 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 245.14 |
NAV Chart of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
Performance (%) of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [0.05] | 1.06 | 2.76 | 0 | 0 | 0 | 3.36 |
| Category Avg | 0.03 | 0.64 | 2.07 | 3.37 | 5.64 | 7.22 | 6.82 | 7.06 |
| Category Best | 0.18 | 8.11 | 10.71 | 11.98 | 19.80 | 9.38 | 9.54 | 14.95 |
| Category Worst | [0.42] | [2.66] | [1.43] | 0 | 0 | [4.45] | [0.18] | 0.14 |
NAV Details of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 10.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| Dividends | Bonus | |
| Ratio | 1.2 | NA |
| Date | 9/27/2021 12:00:00 AM | 9/27/2021 12:00:00 AM |
Investment Details of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Axis Bank | -/- | 11.17 | 250.00 | 27.39 |
| Corporate Debts | St Bk of India | -/- | 10.92 | 250.00 | 26.77 |
| Corporate Debts | E X I M Bank | -/- | 10.25 | 250.00 | 25.14 |
| Corporate Debts | H U D C O | -/- | 10.14 | 250.00 | 24.85 |
| Corporate Debts | ICICI Bank | -/- | 8.57 | 200.00 | 21.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.36 | 200.00 | 20.49 |
| Corporate Debts | REC Ltd | -/- | 8.14 | 200.00 | 19.95 |
| Corporate Debts | I O C L | -/- | 6.92 | 170.00 | 16.96 |
| Corporate Debts | N A B A R D | -/- | 4.08 | 100.00 | 10 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 10.56 | 2,500,000.00 | 25.88 |
| Govt. Securities | GSEC2026 | -/- | 4.07 | 1,000,000.00 | 9.99 |
| Govt. Securities | GSEC2024 | -/- | 2.53 | 600,000.00 | 6.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0.00 | 7.16 |
| Reverse Repo | TREPS | -/- | 1.36 | 0.00 | 3.34 |
Key Information of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 11,953.46 |
| Trustee/s | : Deepak Narang |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sethuram Iyer Neelaka |
| Compliance Officer/s | : Mr. Umang Shah |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Alok Sahoo |
Other Information of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063. |
| Contact Nos | : +91 22 6848 1000 |
| Fax | : +91 22 6848 1001 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
