Baroda FMP-P(G)-Direct Plan

12.54 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 12.54 (21-Jan-22)
52-Week Low ( ) 12.01 (25-Jan-21)
Type Close ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 40.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.834.41NA8.02
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.45
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt9.75
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt9.6
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt9.44
Aditya Birla Housing Finance Ltd. SR-ABHFL I1 (13-Apr-22)Corporate Debt9.28
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INvestment Pattern Details

Type Minimum Maximum
Domestic debt Instruments & G-Sec70100
MMI030
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY