Baroda Ultra Short Duration Fund - Regular (Div-W)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Ultra Short Duration Fund - Regular (Div-W)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-18
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 144.66

Baroda Ultra Short Duration Fund - Regular (Div-W) - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 1002.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Baroda Ultra Short Duration Fund - Regular (Div-W) - NAV Chart

Baroda Ultra Short Duration Fund - Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.21 1.34 2.75 6.14 0 0 7.24
Category Avg 0.08 0.79 2.28 2.78 5.82 5.99 6.82 6.40
Category Best 18 26.24 22.53 23.77 23.57 26.11 18.51 53.85
Category Worst [0.47] [4.07] [20.47] [20.47] [33.25] [9.20] [2.57] [29.13]

Baroda Ultra Short Duration Fund - Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.06 NA
Date 8/3/2020 12:00:00 AM 8/3/2020 12:00:00 AM

Baroda Ultra Short Duration Fund - Regular (Div-W) - 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 I O C L -/- 4.16 60.00 6.02
Corporate Debts H P C L -/- 3.62 50.00 5.23
Corporate Debts N A B A R D -/- 2.19 30.00 3.16
Corporate Debts N A B A R D -/- 1.47 20.00 2.12
 
Money Market Investments
T Bills TBILL-91D -/- 17.17 2,500,000.00 24.83
Certificate of Deposits S I D B I -/- 8.28 1,200.00 11.98
Commercial Paper Reliance Industr -/- 6.88 200.00 9.95
Certificate of Deposits ICICI Bank -/- 6.87 1,000.00 9.93
Certificate of Deposits IndusInd Bank -/- 6.75 1,000.00 9.76
Commercial Paper ICICI Securities -/- 5.48 160.00 7.93
Commercial Paper Muthoot Finance -/- 3.42 100.00 4.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 35.99 0.00 52.06
Net CA & Others Net CA & Others -/- [2.28] 0.00 [3.26]
 
 
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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 : 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

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