Baroda Ultra Short Duration Fund - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Ultra Short Duration Fund - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-18
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 239.7

Baroda Ultra Short Duration Fund - Direct Growth - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 1187.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Baroda Ultra Short Duration Fund - Direct Growth - NAV Chart

Baroda Ultra Short Duration Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.34 1.11 2.14 5.58 0 0 7.16
Category Avg 0.11 0.41 1.07 3.23 4.85 5.78 6.67 6.11
Category Best 0.38 1.15 3.22 31.17 27.17 10.15 18.32 52.54
Category Worst [0.34] [0.19] [19.22] [19.22] [38.82] [9.07] [2.55] [34.43]

Baroda Ultra Short Duration Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Ultra Short Duration Fund - Direct Growth - 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 H D F C -/- 4.22 110.00 11.30
Corporate Debts E X I M Bank -/- 3.82 100.00 10.24
Corporate Debts HDB FINANC SER -/- 3.75 100.00 10.04
Corporate Debts I O C L -/- 2.27 60.00 6.07
Corporate Debts H P C L -/- 1.95 50.00 5.23
Corporate Debts Power Fin.Corpn. -/- 1.92 50.00 5.16
Corporate Debts H D F C -/- 1.91 50.00 5.11
Corporate Debts N A B A R D -/- 1.18 30.00 3.15
Corporate Debts N A B A R D -/- 0.79 20.00 2.11
 
Money Market Investments
T Bills TBILL-182D -/- 9.33 2,500,000.00 24.99
T Bills TBILL-182D -/- 9.21 2,500,000.00 24.68
T Bills TBILL-182D -/- 7.42 2,000,000.00 19.87
Commercial Paper NTPC -/- 7.24 400.00 19.39
Certificate of Deposits N A B A R D -/- 5.46 1,500.00 14.62
Certificate of Deposits IndusInd Bank -/- 3.72 1,000.00 9.98
Commercial Paper IIFL Wealth Mgt -/- 3.68 200.00 9.87
Commercial Paper Reliance Industr -/- 3.65 200.00 9.78
Certificate of Deposits RBL Bank -/- 2.60 700.00 6.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 25.32 0.00 67.83
Net CA & Others Net CA & Others -/- 0.56 0.00 1.47
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
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
Email : info@barodamf.com
Website : www.barodamf.com

Mutual Funds News