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) | : | 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 |
| : 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....
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