Baroda FMP - Series P - Direct (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda FMP - Series P - Direct (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Feb-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 39.87

NAV Chart of Baroda FMP - Series P - Direct (IDCW)

Performance (%) of Baroda FMP - Series P - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.82 1.94 4.14 0 0 8.21
Category Avg 0.06 0.39 0.71 1.88 4.05 8.16 7.16 7.63
Category Best 0.38 1.51 4.42 5.73 13.63 12.36 8.50 11.16
Category Worst [0.10] [1.05] [9.33] [3] [3.88] 3.28 6.04 0.01

NAV Details of Baroda FMP - Series P - Direct (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 12.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda FMP - Series P - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda FMP - Series P - Direct (IDCW)

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

In & Out shares of Baroda FMP - Series P - Direct (IDCW)

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 FMP - Series P - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.74 29.00 3.89
Corporate Debts Bajaj Finance -/- 9.59 29.00 3.83
Corporate Debts A Birla Finance -/- 9.42 28.00 3.76
Corporate Debts ADITYA HOUSING -/- 9.26 28.00 3.70
Corporate Debts National Highway -/- 8.04 32.00 3.21
Corporate Debts H U D C O -/- 7.64 30.00 3.05
Corporate Debts Power Fin.Corpn. -/- 7.62 30.00 3.04
Corporate Debts Reliance Industr -/- 7.61 30.00 3.04
Corporate Debts N A B A R D -/- 7.59 30.00 3.03
Corporate Debts I R F C -/- 7.52 30.00 3
Corporate Debts Larsen & Toubro -/- 2.54 10.00 1.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.76 0.00 4.30
Net CA & Others Net CA & Others -/- 2.67 0.00 1.07
 

Key Information of Baroda FMP - Series P - Direct (IDCW)

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 FMP - Series P - Direct (IDCW)

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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