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Baroda Banking & PSU Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 531.19
NAV 24 Sep 2021 10.34 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 257.51
257.51
52-WEEk 257.51
531.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 6.39 7.08 - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 531.19 (31 Dec 20)
Inception Date 27 Nov 20
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 2021
Category Share (%)
Corporate Debts 86.70
Govt. Securities 8.34
Net CA & Others 2.97
Reverse Repo 1.99
› More
   As On 31 Aug 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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