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Baroda Treasury Adv - Plan B - Dir (Div-W)
Summary Info
Baroda Mutual Fund
Baroda Treasury Adv - Plan B - Dir (Div-W)
Baroda Mutual Fund
Open
Ultra Short Term Funds
01-Jan-13
Alok Sahoo
37.83
NAV Details
03-Dec-20
690.39
0.00
0.00
Nil
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.
Latest Payouts
Dividends Bonus
0.14151524 % NA
30-Apr-19 NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.44 2.03 31.09 -12.89 -8.53 -1.90 2.05
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2950 2.3615 -0.0256 -0.0615 -0.2060
Holdings
Holdings 31-Oct-20
Company Name % Hold
Indiabulls Hous. 12.43
NHPC Ltd 5.90
IndusInd Bank 2.52
N A B A R D 1.95
Dewan Hsg. Fin. 1.13
TBILL-182D 39.17
TREPS 35.54
Net CA & Others 1.36