Baroda Money Market Fund - Regular (Div-D) RI

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Money Market Fund - Regular (Div-D) RI
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 13-Jun-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 125.18

Baroda Money Market Fund - Regular (Div-D) RI - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 1004.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Baroda Money Market Fund - Regular (Div-D) RI - NAV Chart

Baroda Money Market Fund - Regular (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.50 0 0 0 0 0 1.89
Category Avg 0.10 0.47 1.51 3.26 6.57 6.54 7.26 5.95
Category Best 0.17 0.74 2.39 4.49 8.95 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.15] 0 4.84 0

Baroda Money Market Fund - Regular (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Baroda Money Market Fund - Regular (Div-D) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

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.)
Money Market Investments
Commercial Paper H D F C Finance 13.18 340.00 16.50
Certificate of Deposits IndusInd Bank Banks 13.16 1,700.00 16.47
Certificate of Deposits N A B A R D Finance 11.62 1,500.00 14.55
Commercial Paper HDB FINANC SER Finance 10.83 280.00 13.56
Certificate of Deposits S I D B I Finance 7.75 1,000.00 9.70
Commercial Paper Axis Bank Finance 7.73 200.00 9.68
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 35.52 0.00 44.46
Net CA & Others Net CA & Others -/- 0.21 0.00 0.26
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
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