Baroda FMP-P-Reg(IDCW)

12.43 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 12.43 (21-Jan-22)
52-Week Low ( ) 11.94 (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 Return3.534.10NA7.69
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 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