Baroda Gilt Fund - Plan A Growth
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Gilt Fund - Plan A Growth |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 14-Feb-02 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 35.35 |
Baroda Gilt Fund - Plan A Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 33.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009). |
Baroda Gilt Fund - Plan A Growth - NAV Chart
Baroda Gilt Fund - Plan A Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | 0.01 | 0.95 | 1.45 | 9.45 | 8.26 | 7.80 | 6.61 |
| Category Avg | 0.02 | 0.23 | 1.32 | 1.79 | 10.88 | 9.52 | 9.11 | 8.54 |
| Category Best | 0.16 | 0.69 | 2.93 | 3.82 | 14.51 | 14.06 | 11.70 | 13.14 |
| Category Worst | [0.10] | [2.80] | [1.76] | [3.08] | [14.50] | [8.08] | [1.73] | 1.40 |
Baroda Gilt Fund - Plan A Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Gilt Fund - Plan A Growth - 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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 15.32 | 500,000.00 | 5.42 |
| Govt. Securities | GSEC2025 | -/- | 14.24 | 500,000.00 | 5.03 |
| Govt. Securities | GSEC2027 | -/- | 10.28 | 320,000.00 | 3.63 |
| Govt. Securities | CHHATTISGARH 2028 | -/- | 10.28 | 329,500.00 | 3.64 |
| Govt. Securities | GSEC2031 | -/- | 10.02 | 340,000.00 | 3.54 |
| Govt. Securities | GSEC2029 | -/- | 8.73 | 280,000.00 | 3.08 |
| Govt. Securities | KARNATAKA 2023 | -/- | 7.96 | 250,000.00 | 2.81 |
| Govt. Securities | GSEC2027 | -/- | 7.78 | 240,000.00 | 2.75 |
| Govt. Securities | GSEC2027 | -/- | 3.02 | 100,000.00 | 1.07 |
| Govt. Securities | GSEC2029 | -/- | 2.92 | 100,000.00 | 1.03 |
| Govt. Securities | GSEC2026 | -/- | 1.56 | 50,000.00 | 0.55 |
| Govt. Securities | GSEC2030 | -/- | 0.19 | 5,900.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.63 | 0.00 | 1.99 |
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0.00 | 0.73 |
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....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 8,285.75 |
| Trustee/s | : Deepak Narang |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : M.P Mehrota |
| 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 | : +91 22 6848 1000 |
| Fax | : +91 22 6848 1001 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
