Baroda Gilt Fund - Plan B - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Gilt Fund - Plan B - Direct Growth |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Hetal Shah |
| Net Assets (Rs. cr) | : | 29.98 |
Baroda Gilt Fund - Plan B - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 35.72 |
| 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 B - Direct Growth - NAV Chart
Baroda Gilt Fund - Plan B - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.33 | 0.57 | 2.66 | 3.36 | 10.28 | 8.69 | 8.72 | 9.06 |
| Category Avg | 0.22 | 0.93 | 2.15 | 3.51 | 10.74 | 8.68 | 8.98 | 8.67 |
| Category Best | 0.48 | 1.77 | 14.50 | 5.64 | 14.37 | 13.43 | 11.85 | 14.28 |
| Category Worst | 0.04 | [0.65] | [2.97] | [1.39] | [14.35] | [9.35] | [1.89] | 1.38 |
Baroda Gilt Fund - Plan B - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Gilt Fund - Plan B - Direct 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 | -/- | 17.75 | 500,000.00 | 5.41 |
| Govt. Securities | CHHATTISGARH 2028 | -/- | 11.90 | 329,500.00 | 3.63 |
| Govt. Securities | GSEC2027 | -/- | 11.86 | 320,000.00 | 3.61 |
| Govt. Securities | GSEC2031 | -/- | 11.64 | 340,000.00 | 3.55 |
| Govt. Securities | GSEC2029 | -/- | 10.12 | 280,000.00 | 3.08 |
| Govt. Securities | KARNATAKA 2023 | -/- | 9.19 | 250,000.00 | 2.80 |
| Govt. Securities | GSEC2027 | -/- | 8.97 | 240,000.00 | 2.73 |
| Govt. Securities | GSEC2027 | -/- | 3.47 | 100,000.00 | 1.06 |
| Govt. Securities | GSEC2029 | -/- | 3.39 | 100,000.00 | 1.03 |
| Govt. Securities | GSEC2026 | -/- | 1.80 | 50,000.00 | 0.55 |
| Govt. Securities | GSEC2030 | -/- | 0.22 | 5,900.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.26 | 0.00 | 2.52 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 0.44 |
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.) | : 7,646.26 |
| 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 | : Hetal Shah |
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 |
