Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)

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) : 208.2

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 0.11 0.75 0.72 2.39 0 0 0 3.98
Category Avg 0.11 0.46 1.58 2.98 5.14 6.98 6.52 7.06
Category Best 2.83 3.47 10.32 11.66 18.19 9.17 9.24 14.80
Category Worst [1.02] [0.67] [2.15] [0.47] 0 [4.60] [0.60] 0.38

NAV Details of Baroda Banking & PSU Bond Fund - Direct (IDCW-Q)

NAV Date : 03-Dec-21
NAV [Rs.] : 10.17
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 St Bk of India -/- 13.09 250.00 26.42
Corporate Debts E X I M Bank -/- 12.37 250.00 24.98
Corporate Debts ICICI Bank -/- 10.33 200.00 20.86
Corporate Debts Power Fin.Corpn. -/- 10.10 200.00 20.39
Corporate Debts REC Ltd -/- 9.84 200.00 19.87
Corporate Debts I O C L -/- 8.35 170.00 16.86
Corporate Debts Axis Bank -/- 8.05 150.00 16.26
Corporate Debts O N G C -/- 4.90 100.00 9.89
Corporate Debts H U D C O -/- 2.46 50.00 4.96
 
Government Securities
Govt. Securities GSEC2026 -/- 12.76 2,500,000.00 25.75
Govt. Securities GSEC2024 -/- 0.51 100,000.00 1.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.88 0.00 9.85
Net CA & Others Net CA & Others -/- 2.36 0.00 4.76
 

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
Email : info@barodamf.com
Website : www.barodamf.com

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