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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 16 Aug 2019 10.58 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.35
33.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.84 9.38 11.61 - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

Competitors of Baroda FMP - Series P - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2742.90 1.19 1.15 -0.77 -4.90 -1.05
SBI Dual Advantage Fund - Series XXV (G) 2514.55 -0.73 -0.90 7.58 8.74 5.90
SBI Dual Advantage Fund - Series XXIII (G) 2452.27 0.20 0.83 0.83 -2.06 0.19
SBI Dual Advantage Fund - Series XXIV (G) 2378.30 -0.29 -0.22 7.17 8.75 5.86
SBI Dual Advantage Fund - Series XXVI (G) 1994.03 -0.19 -0.24 8.33 9.10 5.73
› More

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 30 Jun 2019
Category Share (%)
Corporate Debts 96.97
Net CA & Others 1.97
Reverse Repo 1.06
› More
   As On 30 Jun 2019
Sector Name Amount
Construction 9.50
Construction Project 3.00
Finance 75.42
NA 3.03
Petroleum Products 9.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in