Baroda Banking & PSU Bond Fund-Reg(M-IDCW)

10.32 0.00 (0.03%) NAV as on 21-Jan-22
52-Week High ( ) 10.39 (16-Dec-21)
52-Week Low ( ) 9.90 (18-Mar-21)
Type Open ended scheme
Launch Date 17-Dec-20
Net Assets ( Cr ) 173.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.843.64NA3.18
Category Avg3.333.677.576.91
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.90% GOI 04-Feb-2026Government Securities14.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.74
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt11.7
REC Ltd. 05.81% (31-Dec-25)Corporate Debt11.41
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt9.68
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, (PSUs), (PFIs) & Municipal Bonds 80100
Debt (including g-sec) & MMI issued by entities other than Banks, PFIs and PSUs020
Units issued by REITs/InVITs010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY