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Baroda FMP - Series P - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 32.35
NAV 29 Oct 2020 11.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.14
37.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 10.52 12.49 10.23 -
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 32.35 (28 Feb 19)
Inception Date 04 Feb 19
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Corporate Debts 92.83
Net CA & Others 2.62
Reverse Repo 4.55
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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