Baroda FMP-P(IDCW)-Direct Plan

12.39 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 12.39 (17-Sep-21)
52-Week Low ( ) 11.78 (21-Sep-20)
Type Close ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 39.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.195.28NA8.63
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 Assets10.37
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt9.72
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt9.58
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt9.4
Aditya Birla Housing Finance Ltd. SR-ABHFL I1 (13-Apr-22)Corporate Debt9.24
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY