6M
1Y
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Fund Details
Baroda Fixed Maturity Plan Series P Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.52% |
| NAV | ₹12.21 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Feb 2019 |
| Fund Size | ₹39 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
-
-
8.7%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
193
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Bajaj Finance Ltd. | Financial | ZCB | 9.6% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 9.4% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.2% |
| National Highways Authority of India Ltd. | Services | NCD | 8.3% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.8% |
| Reliance Industries Ltd. | Energy | Debenture | 7.8% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.7% |
See All
Fund Managers
Alok Sahoo
Hetal P Shah
Baroda Fixed Maturity Plan Series P Regular Growth Details
Baroda Fixed Maturity Plan Series P Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 14 Feb 2019. Alok Sahoo is the Current Fund Manager of Baroda Fixed Maturity Plan Series P Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.21.
The Baroda Fixed Maturity Plan Series P Regular Growth is rated Moderate risk.
Investment Objective
The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Baroda Fixed Maturity Plan Series P Regular Growth
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About
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NABaroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com