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Baroda FMP - Series P - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 32.35
NAV 22 Oct 2021 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.77
39.77
52-WEEk 38.28
39.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 3.16 4.14 4.52 -
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Corporate Debts 86.96
Net CA & Others 2.71
Reverse Repo 10.33
› More
   As On 30 Sep 2021
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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