Baroda Treasury Adv - Plan B - Dir Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Adv - Plan B - Dir Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 28.85

NAV Chart of Baroda Treasury Adv - Plan B - Dir Growth

Performance (%) of Baroda Treasury Adv - Plan B - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.26 0.63 1.58 6.48 [8.92] [2.72] 2.54
Category Avg 0.06 0.30 4.10 5.41 7.46 5.39 5.88 36.88
Category Best 1.61 2.42 149.07 149.07 149.07 10.66 17.10 5,470.80
Category Worst [0.59] [1.32] [0.24] [1.73] [0.20] [9.16] [2.99] [16.86]

NAV Details of Baroda Treasury Adv - Plan B - Dir Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 1631.26
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%

Latest Dividends of Baroda Treasury Adv - Plan B - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Treasury Adv - Plan B - Dir Growth

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

In & Out shares of Baroda Treasury Adv - Plan B - Dir 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 Treasury Adv - Plan B - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 7.83 20.00 2.19
Corporate Debts N A B A R D -/- 2.55 7.00 0.71
 
Government Securities
Govt. Securities GSEC2022 -/- 68.42 1,900,000.00 19.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.41 0.00 5.70
Net CA & Others Net CA & Others -/- 0.79 0.00 0.22
 

Key Information of Baroda Treasury Adv - Plan B - Dir 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 Treasury Adv - Plan B - Dir 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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