Baroda Ultra Short Duration Fund-Regular (IDCW-D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Ultra Short Duration Fund-Regular (IDCW-D)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-18
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 151.23

NAV Chart of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

Performance (%) of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.77 1.78 3.55 6.04 0 6.35
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

NAV Date : 01-Dec-21
NAV [Rs.] : 1006.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

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

In & Out shares of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

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 Ultra Short Duration Fund-Regular (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 6.69 100.00 10.11
Corporate Debts I O C L -/- 3.99 60.00 6.03
Corporate Debts Shri.City Union. -/- 3.97 60.00 6
Corporate Debts H P C L -/- 3.39 50.00 5.12
Corporate Debts Larsen & Toubro -/- 3.37 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 3.37 50.00 5.10
Corporate Debts H D F C -/- 3.31 50.00 5.01
Corporate Debts Shriram Trans. -/- 2.02 30.00 3.06
Corporate Debts N A B A R D -/- 2.02 30.00 3.05
Corporate Debts N A B A R D -/- 1.34 20.00 2.02
 
Government Securities
Govt. Securities Rajasthan 2022 -/- 6.72 1,000,000.00 10.16
 
Money Market Investments
T Bills TBILL-182D -/- 6.58 1,000,000.00 9.96
Commercial Paper Piramal Capital -/- 3.84 120.00 5.80
Commercial Paper JM Finan Serv -/- 3.29 100.00 4.98
Commercial Paper IIFL Wealth Mgt -/- 3.29 100.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 41.86 0.00 63.30
Net CA & Others Net CA & Others -/- 0.95 0.00 1.44
 

Key Information of Baroda Ultra Short Duration Fund-Regular (IDCW-D)

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 Ultra Short Duration Fund-Regular (IDCW-D)

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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