Baroda Money Market Fund - Regular (Div-D) RI
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 15.4 |
Baroda Money Market Fund - Regular (Div-D) RI - NAV Details
| NAV Date | : | 22-Sep-20 |
| NAV [Rs.] | : | 1005.84 |
| 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 | 0.04 | 0.24 | 0.67 | 1.96 | 4.78 | 0 | 0 | 5.29 |
| Category Avg | 0.03 | 0.23 | 0.79 | 2.06 | 4.47 | 6.02 | 6.68 | 9.01 |
| Category Best | 0.12 | 3.29 | 10.61 | 5.53 | 7.73 | 36.30 | 39.20 | 1,091.46 |
| Category Worst | [4.68] | [4.48] | [3.93] | [2.73] | [1.24] | [1.26] | [0.13] | [1.95] |
Baroda Money Market Fund - Regular (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 9/22/2020 12:00:00 AM | 9/22/2020 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 | |||||
| T Bills | TBILL-182D | -/- | 64.89 | 1,000,000.00 | 9.99 |
| Commercial Paper | Muthoot Finance | -/- | 12.96 | 40.00 | 2 |
| Certificate of Deposits | IndusInd Bank | -/- | 12.93 | 200.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.09 | 0.00 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0.00 | 0.17 |
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.) | : 7,307.48 |
| 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 |
