Baroda Treasury Advantage - Plan A (Div-Q)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Treasury Advantage - Plan A (Div-Q) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 10-Jun-09 |
| Fund Manager | : | Hetal Shah |
| Net Assets (Rs. cr) | : | 39.68 |
Baroda Treasury Advantage - Plan A (Div-Q) - NAV Details
| No Data Found |
Baroda Treasury Advantage - Plan A (Div-Q) - NAV Chart
Baroda Treasury Advantage - Plan A (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.54 | 27.74 | 20.56 | [15.95] | [9.22] | [2.39] | 0.75 |
| Category Avg | 0.08 | 0.30 | 1.96 | 3.93 | 6.31 | 5.90 | 6.77 | 6.38 |
| Category Best | 0.18 | 0.88 | 27.81 | 24.50 | 53.81 | 26.15 | 18.42 | 53.31 |
| Category Worst | [0.75] | [0.43] | [15.15] | [20.60] | [33.95] | [9.22] | [2.57] | [26.95] |
Baroda Treasury Advantage - Plan A (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.7 | NA |
| Date | 3/22/2019 12:00:00 AM | 3/22/2019 12:00:00 AM |
Baroda Treasury Advantage - Plan A (Div-Q) - 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 | India Info. Fin. | -/- | 22.68 | 90.00 | 9 |
| Corporate Debts | Indiabulls Hous. | -/- | 11.09 | 50,000.00 | 4.40 |
| Corporate Debts | NHPC Ltd | -/- | 5.60 | 20.00 | 2.22 |
| Corporate Debts | IndusInd Bank | -/- | 2.28 | 10.00 | 0.91 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 1.08 | 42,700.00 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 52.35 | 0.00 | 20.78 |
| Net CA & Others | Net CA & Others | -/- | 4.92 | 0.00 | 1.95 |
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.) | : 7,307.48 |
| 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 | : Hetal Shah |
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 |
