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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

39.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

58.51

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Feb 15, 2019

Risk Level

Moderately Low

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda FMP - Series P (G) 0.27 2.19 4.77 0 0 8.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2021 4.11 10.37 0.18
Corporate Debts-Bajaj Housing Aug 31, 2021 3.86 9.72 0.27
Corporate Debts-Bajaj Finance Aug 31, 2021 3.80 9.58 0.23
Corporate Debts-A Birla Finance Aug 31, 2021 3.73 9.40 0.22
Corporate Debts-Aditya Birla Hsg Aug 31, 2021 3.67 9.24 0.00
Corporate Debts-National Highway Aug 31, 2021 3.24 8.15 -0.10
Corporate Debts-H U D C O Aug 31, 2021 3.08 7.76 -0.03
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 3.07 7.74 -0.07
Corporate Debts-Reliance Industr Aug 31, 2021 3.07 7.73 -0.13
Corporate Debts-N A B A R D Aug 31, 2021 3.06 7.71 -0.14

latest news

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

Baroda Business Cycle Fund Announces Extension of NFO period

Baroda Mutual Fund has announced the closing date of the New Fund Offer (NF...

Sep 03, 2021 11:55

Baroda Mutual Fund Announces Appointment of Key Personnel

Baroda Mutual Fund has announced that Suresh Soni has been appointed as the...

Aug 06, 2021 12:49

Baroda Mutual Fund Announces Resignation of Key Personnel

Baroda Mutual Fund has announced that Anthony Heredia, has ceased to be the...

Aug 06, 2021 12:47

Baroda MF Announces Change in Designation of Key Personnel

Baroda Mutual Fund has announced that Umang Shah has been designated as Com...

Jul 29, 2021 13:58

Baroda Mutual Fund Announces change in exit load structure under its schemes

Baroda Mutual Fund has announced change in exit load structure under the fo...

Jul 26, 2021 12:10

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda FMP - Series P (G)
Contact Persone : Alok Sahoo
Registered Address : 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Telephone No : 022-30741000/022-42197999
Fax No. : 022-30741001
Email : info:barodapioneer.in
Website : www.barodapioneer.in
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