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MUTUAL FUND

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Baroda Fixed Maturity Plan - Series P - Direct Plan
Fund : Baroda Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(19/01/2021): 12.0084
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.12%
1 Year Ago : 9.58%
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
Scheme0.11.129.580
Category0.241.168.451.72
Sensex5.1922.1817.7711.63
Nifty5.5322.317.5610.05
NAV Chart
Other Options
OptionsNAV
Growth12.0084 (19/01/2021)
Dividend12.0084 (19/01/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/202038.62
15/12/202038.55
30/11/202038.53
15/11/202038.41
31/10/202038.28
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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