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  ACC 2298.3 [ -2.30% ]
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  Bank of Baroda 77.9 [ -2.14% ]
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  Wipro Ltd 676.65 [ 0.34% ]

MUTUAL FUND

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Baroda Fixed Maturity Plan - Series P
Fund : Baroda Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(24/09/2021): 12.2938
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.98%
1 Year Ago : 4.78%
Snapshot
Inception Date 2/4/2019 Fund Manager Mr. Alok Sahoo
Initial Price 10.00 Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.270.984.780
Category0.341.155.364.97
Sensex7.3113.9564.2818.26
Nifty7.3913.0665.2217.64
NAV Chart
Other Options
OptionsNAV
Growth12.2938 (24/09/2021)
IDCW12.2938 (24/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/09/202139.74
31/08/202139.68
15/08/202139.60
31/07/202139.53
15/07/202139.45
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
KFIN Technologies Pvt. Ltd.