Baroda Gilt Fund - Plan B - Direct (IDCW)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Gilt Fund - Plan B - Direct (IDCW) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 28.9 |
NAV Chart of Baroda Gilt Fund - Plan B - Direct (IDCW)
Performance (%) of Baroda Gilt Fund - Plan B - Direct (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.60 | 1.37 | 2.51 | 3.32 | 8.67 | 6 | 8.30 |
| Category Avg | 0.14 | 0.57 | 1.37 | 1.97 | 3.06 | 9.07 | 6.18 | 8.14 |
| Category Best | 0.25 | 1.21 | 2.86 | 3.84 | 5.61 | 13.11 | 9.03 | 10.79 |
| Category Worst | [0.23] | 0 | 0.48 | [0.37] | 0.94 | [1.69] | [5.01] | 1.47 |
NAV Details of Baroda Gilt Fund - Plan B - Direct (IDCW)
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 30.74 |
| 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). |
Latest Dividends of Baroda Gilt Fund - Plan B - Direct (IDCW)
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 3/23/2021 12:00:00 AM | 3/23/2021 12:00:00 AM |
Investment Details of Baroda Gilt Fund - Plan B - Direct (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of Baroda Gilt Fund - Plan B - 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 Gilt Fund - Plan B - Direct (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 18.22 | 500,000.00 | 5.27 |
| Govt. Securities | CHHATTISGARH 2028 | -/- | 12.28 | 329,500.00 | 3.55 |
| Govt. Securities | GSEC2027 | -/- | 12.18 | 320,000.00 | 3.52 |
| Govt. Securities | GSEC2031 | -/- | 11.94 | 340,000.00 | 3.45 |
| Govt. Securities | GSEC2029 | -/- | 10.37 | 280,000.00 | 3 |
| Govt. Securities | KARNATAKA 2023 | -/- | 9.36 | 250,000.00 | 2.71 |
| Govt. Securities | GSEC2027 | -/- | 9.20 | 240,000.00 | 2.66 |
| Govt. Securities | GSEC2027 | -/- | 3.58 | 100,000.00 | 1.03 |
| Govt. Securities | GSEC2029 | -/- | 3.48 | 100,000.00 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 1.85 | 50,000.00 | 0.53 |
| Govt. Securities | GSEC2030 | -/- | 0.22 | 5,900.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.70 | 0.00 | 1.65 |
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0.00 | 0.47 |
Key Information of Baroda Gilt Fund - Plan B - 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 Gilt Fund - Plan B - 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
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....
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