Baroda FMP - Series P (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda FMP - Series P (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Feb-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 33.42

Baroda FMP - Series P (G) - NAV Details

NAV Date : 20-Jun-19
NAV [Rs.] : 10.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Baroda FMP - Series P (G) - NAV Chart

Baroda FMP - Series P (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 1.42 2.61 0 0 0 0 3.72
Category Avg 0.20 0.73 1.61 4 7.85 7.85 7.53 6.58
Category Best 1.49 4.92 7.13 6.19 12.16 9.90 9.40 11.56
Category Worst [1.59] [9.89] [9.45] [11.78] [11.71] 3.16 4.70 [10.67]

Baroda FMP - Series P (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda FMP - Series P (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts National Highway Construction 9.55 32.00 3.19
Corporate Debts Bajaj Housing Finance 9.46 29.00 3.16
Corporate Debts Bajaj Fin. Finance 9.31 29.00 3.11
Corporate Debts N A B A R D Finance 9.19 30.00 3.07
Corporate Debts H U D C O Finance 9.13 30.00 3.05
Corporate Debts A Birla Finance Finance 9.12 28.00 3.05
Corporate Debts Reliance Inds. Petroleum Products 9.10 30.00 3.04
Corporate Debts Power Fin.Corpn. Finance 9 30.00 3.01
Corporate Debts ADITYA HOUSING Finance 8.95 28.00 2.99
Corporate Debts INDIAN RAILW.FIN Finance 8.85 30.00 2.96
Corporate Debts Larsen & Toubro Construction Project 3.02 10.00 1.01
Corporate Debts Muthoot Finance Finance 2.62 9,000.00 0.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.60 0.00 0.53
Reverse Repo TREPS -/- 1.10 0.00 0.37
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in