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

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