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Baroda Banking & PSU Bond Fund
Fund : Baroda Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 10.3462
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.65%
1 Year Ago : 3.61%
Snapshot
Inception Date 11/27/2020 Fund Manager Mr. Alok Sahoo
Initial Price 10.00 Min. Invest. 5000
Objectives The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.30.653.610
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth10.3462 (20/01/2022)
IDCW-Quarterly10.0339 (20/01/2022)
IDCW-Monthly10.3162 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/01/2022169.53
31/12/2021173.98
15/12/2021175.78
30/11/2021169.18
15/11/2021201.89
Mutual Fund
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E),, Mumbai, Maharashtra, India - 400063
Email : info@barodamf.com
Web : http://www.barodamf.com
Registrar
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