Baroda Treasury Adv - Plan B - Dir (Div-M)

Baroda Treasury Adv - Plan B - Dir (Div-M)

AMC Name: Baroda Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Alok Sahoo
Fund Horizon OPEN
Inception Date 29-Jan-2013
Scheme AUM(CR) ` 182.89
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Exit Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Expense Ratio 0.59

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.29% -2.24%
3 Month -2.82% -6.36%
6 Month -19.04% -4.02%
1 Year -16.12% -1.95%
3 Year -0.92% 8.49%
5 Year 3.24% 6.16%
Since Inception 4.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others