Baroda FMP-P(G)-Direct Plan

12.31 0.00 (0.02%) NAV as on 23-Jul-21
Fund Family:Baroda Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in a portfolio comprising of debt instruments and money market instruments maturing on or before the maturity of the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 30-Jun-2021% Net Assets
As on Others12.24
As on Debt87.76

INVESTMENT PATTERN

Type Minimum Maximum
Domestic debt Instruments & G-Sec 70100
MMI 030

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Baroda Asset Management India Limited

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000

+91 (22) 3074 1001

info@barodamf.com

www.barodamf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY