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) | : | 36.62 |
Baroda Treasury Adv - Plan B - Dir (Div-W) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 708.16 |
| 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 | 0.03 | 0.38 | 3.54 | 32.31 | [10.75] | [7.97] | [1.58] | 2.35 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
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. | -/- | 13.02 | 50,000.00 | 4.77 |
| Corporate Debts | NHPC Ltd | -/- | 6.11 | 20.00 | 2.24 |
| Corporate Debts | IndusInd Bank | -/- | 2.63 | 10.00 | 0.96 |
| Corporate Debts | N A B A R D | -/- | 2.01 | 7.00 | 0.73 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 40.70 | 1,500,000.00 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 34.39 | 0.00 | 12.59 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0.00 | 0.42 |
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.) | : 8,285.75 |
| 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 |
