Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Adv - Plan B - Dir (IDCW-Q)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Aug-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 29.73

NAV Chart of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.13 0.88 1.76 7.14 [8.69] [2.57] 2.18
Category Avg 2.92 3.53 4.35 5.58 7.66 5.62 6.06 58.20
Category Best 147 147 147 147 147 10.87 17.28 9,417.35
Category Worst [1.89] [0.58] [0.14] [1.79] [0.17] [8.94] [2.85] [16.99]

NAV Details of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

NAV Date : 14-Oct-21
NAV [Rs.] : 765.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

  Dividends Bonus
Ratio 1.8 NA
Date 3/22/2019 12:00:00 AM 3/22/2019 12:00:00 AM

Investment Details of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

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

In & Out shares of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 7.44 20.00 2.21
Corporate Debts N A B A R D -/- 2.41 7.00 0.72
 
Government Securities
Govt. Securities GSEC2022 -/- 64.36 1,900,000.00 19.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.57 0.00 7.01
Net CA & Others Net CA & Others -/- 2.22 0.00 0.66
 

Key Information of Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

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 (IDCW-Q)

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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