Baroda Treasury Adv - Plan B - Dir (Div-W)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Treasury Adv - Plan B - Dir (Div-W) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 38.04 |
Baroda Treasury Adv - Plan B - Dir (Div-W) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 689.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Redemption Within 3 business days from the date of allotment - 0.10% |
Baroda Treasury Adv - Plan B - Dir (Div-W) - NAV Chart
Baroda Treasury Adv - Plan B - Dir (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.69 | 2.15 | 31.19 | [15.06] | [8.53] | [1.90] | 2.04 |
| Category Avg | 0.12 | 0.43 | 1.07 | 3.26 | 4.82 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.76 | 1.31 | 3.17 | 31.19 | 27.16 | 10.16 | 18.32 | 52.53 |
| Category Worst | [0.35] | [0.38] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.36] |
Baroda Treasury Adv - Plan B - Dir (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.14 | NA |
| Date | 4/30/2019 12:00:00 AM | 4/30/2019 12:00:00 AM |
Baroda Treasury Adv - Plan B - Dir (Div-W) - 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.) |
| Debt Investments | |||||
| Corporate Debts | Indiabulls Hous. | -/- | 12.43 | 50,000.00 | 4.70 |
| Corporate Debts | NHPC Ltd | -/- | 5.90 | 20.00 | 2.23 |
| Corporate Debts | IndusInd Bank | -/- | 2.52 | 10.00 | 0.95 |
| Corporate Debts | N A B A R D | -/- | 1.95 | 7.00 | 0.74 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 1.13 | 42,700.00 | 0.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 39.17 | 1,500,000.00 | 14.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 35.54 | 0.00 | 13.44 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 0.52 |
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 |
