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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Adv - Plan B - Dir (IDCW-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) : 26.35

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.27 0.79 1.61 4.18 [8.90] [2.66] 2.55
Category Avg 0.05 0.32 0.86 5.20 7.53 5.19 5.80 26.65
Category Best 0.28 1.27 4.07 152.77 152.77 10.35 17.04 3,498.37
Category Worst [0.33] [0.28] [1.04] [0.11] [0.20] [9.40] [3.12] [16.72]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 738.48
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 (IDCW-W)

  Dividends Bonus
Ratio 0.14 NA
Date 4/30/2019 12:00:00 AM 4/30/2019 12:00:00 AM

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

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

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

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-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.69 7.00 0.71
 
Government Securities
Govt. Securities GSEC2022 -/- 72.38 1,900,000.00 19.07
Govt. Securities GSEC2023 -/- 19.61 500,000.00 5.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.30 0.00 0.87
Net CA & Others Net CA & Others -/- 2.02 0.00 0.53
 

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

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 12,769.29
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-W)

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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