Baroda FMP - Series P Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda FMP - Series P Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Feb-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 39.77

NAV Chart of Baroda FMP - Series P Growth

Performance (%) of Baroda FMP - Series P Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.22 0.90 1.95 4.20 0 0 8.09
Category Avg 0.05 0.13 0.93 2.10 4.45 8.49 7.60 7.85
Category Best 0.34 3.74 4.50 9.94 20.13 13.39 8.61 11.72
Category Worst [0.51] [9.83] [9.15] [2.55] [3.77] 2.22 6.58 [0.26]

NAV Details of Baroda FMP - Series P Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 12.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda FMP - Series P Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda FMP - Series P Growth

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

In & Out shares of Baroda FMP - Series P 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 FMP - Series P Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.73 29.00 3.87
Corporate Debts Bajaj Finance -/- 9.58 29.00 3.81
Corporate Debts A Birla Finance -/- 9.42 28.00 3.74
Corporate Debts ADITYA HOUSING -/- 9.25 28.00 3.68
Corporate Debts National Highway -/- 8.11 32.00 3.22
Corporate Debts H U D C O -/- 7.70 30.00 3.06
Corporate Debts Power Fin.Corpn. -/- 7.69 30.00 3.06
Corporate Debts Reliance Industr -/- 7.68 30.00 3.06
Corporate Debts N A B A R D -/- 7.66 30.00 3.05
Corporate Debts I R F C -/- 7.58 30.00 3.01
Corporate Debts Larsen & Toubro -/- 2.56 10.00 1.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.33 0.00 4.11
Net CA & Others Net CA & Others -/- 2.71 0.00 1.08
 

Key Information of Baroda FMP - Series P 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 FMP - Series P 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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