Baroda Overnight Fund - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Overnight Fund - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 23-Apr-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 489.99

NAV Chart of Baroda Overnight Fund - Direct Growth

Performance (%) of Baroda Overnight Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.80 1.60 3.18 0 0 3.87
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

NAV Details of Baroda Overnight Fund - Direct Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 1104.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Overnight Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Overnight Fund - Direct Growth

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

In & Out shares of Baroda Overnight Fund - Direct Growth

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 Overnight Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.47 0.00 487.38
Net CA & Others Net CA & Others -/- 0.53 0.00 2.62
 

Key Information of Baroda Overnight Fund - Direct Growth

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 Overnight Fund - Direct Growth

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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