Baroda Banking & PSU Bond Fund Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Banking & PSU Bond Fund Growth
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 Growth

Performance (%) of Baroda Banking & PSU Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.13] 0.83 2.28 0 0 0 2.93
Category Avg [0.01] 0.66 1.95 3.14 5.43 7.19 6.80 7.04
Category Best 0.18 8.19 10.73 11.90 19.58 9.40 9.53 14.93
Category Worst [7.44] [2.58] [1.47] [0.05] 0 [4.45] [0.19] 0.16

NAV Details of Baroda Banking & PSU Bond Fund Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 10.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Banking & PSU Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Banking & PSU Bond Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Banking & PSU Bond Fund Growth

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 Growth

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 Growth

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 Growth

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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