Baroda Money Market Fund - Regular (Div-W) RI
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Money Market Fund - Regular (Div-W) RI |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 13-Jun-19 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 23.96 |
Baroda Money Market Fund - Regular (Div-W) RI - NAV Details
| NAV Date | : | 22-Oct-20 |
| NAV [Rs.] | : | 1000.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Baroda Money Market Fund - Regular (Div-W) RI - NAV Chart
Baroda Money Market Fund - Regular (Div-W) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.34 | 0.82 | 1.67 | 4.27 | 0 | 0 | 5.19 |
| Category Avg | 0.06 | 0.27 | 0.79 | 1.78 | 4.32 | 6.01 | 6.63 | 8.68 |
| Category Best | 0.20 | 1.30 | 3.87 | 4.71 | 7.47 | 37.83 | 39.12 | 979.63 |
| Category Worst | [0.21] | [0.47] | [0.46] | [3.44] | [1.32] | [1.43] | [0.15] | [1.84] |
Baroda Money Market Fund - Regular (Div-W) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 10/19/2020 12:00:00 AM | 10/19/2020 12:00:00 AM |
Baroda Money Market Fund - Regular (Div-W) 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 | -/- | 20.67 | 500,000.00 | 4.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 8.34 | 200.00 | 2 |
| Commercial Paper | Muthoot Finance | -/- | 8.33 | 40.00 | 2 |
| Certificate of Deposits | N A B A R D | -/- | 8.09 | 200.00 | 1.94 |
| Commercial Paper | NTPC | -/- | 8.04 | 40.00 | 1.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 7.90 | 38.00 | 1.89 |
| Certificate of Deposits | RBL Bank | -/- | 5.80 | 140.00 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.73 | 0.00 | 7.60 |
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0.00 | 0.26 |
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 | : 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 |
