Baroda Gilt Fund - Plan B - Direct (IDCW)

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
Email : info@barodamf.com
Website : www.barodamf.com

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