Key facts
What the official sources publish
Every value belongs to this exact product. Expand any fact to inspect its official evidence in place.
Domestic treasury instrumentsDomestic treasury desks handle Commercial Papers, Certificates of Deposit, Government Securities, Treasury Bills, Bonds and Debentures, Equities and other derivatives.View source
The official Features section lists the financial instruments handled by domestic treasury.
- Source
- Domestic Operations
- Page / section
- Features
- Accessed
- 23 Aug 2026
- Confidence
- high
Treasury customer segmentsThe domestic treasury products serve the inter-bank market and Bank of Baroda corporate customers, including firms, companies, corporate bodies, institutions, provident-fund trusts, regional rural banks, urban cooperative banks and NBFCs.View source
The official page identifies the inter-bank and corporate markets and lists eligible customer categories.
- Source
- Domestic Operations
- Page / section
- Features
- Accessed
- 23 Aug 2026
- Confidence
- high
Government-securities investmentEligible customers can invest in Government Securities through RBI non-competitive bidding as permitted for the relevant customer category.View source
The official page describes the -permitted non-competitive-bidding opportunity.
- Source
- Domestic Operations
- Page / section
- Features
- Accessed
- 23 Aug 2026
- Confidence
- high
Derivatives and hedgingBank of Baroda arranges Interest Rate Swaps, Forward Rate Agreements and Currency Swaps against acceptable benchmark rates, and offers Options and Swaptions to protect against adverse exchange-rate or interest-rate movements while retaining upside from favourable movements.View source
The official Derivatives section lists the OTC products and their hedging purpose.
- Source
- Domestic Operations
- Page / section
- Derivatives
- Accessed
- 23 Aug 2026
- Confidence
- high
Domestic treasury contactTreasury Branch, Mumbai, Baroda Sun Tower, 4th & 5th Floor, C-34 G Block, Bandra Kurla Complex, Bandra East, Mumbai; government-securities desk 022 66363674, treasu.mkt@bankofbaroda.bank.in; derivatives desk 022 66363645 or 022 66363644.View source
The official page publishes the Treasury Branch address, phone numbers and market email.
- Source
- Domestic Operations
- Page / section
- Features / Derivatives
- Accessed
- 23 Aug 2026
- Confidence
- high
Service typeDomestic treasury, government-securities investment and over-the-counter interest-rate and currency-risk hedging service.View source
The page describes domestic treasury instruments, non-competitive government-securities investment and OTC derivatives.
- Source
- Domestic Operations
- Page / section
- Features / Derivatives
- Accessed
- 30 Aug 2026
- Confidence
- high
FeesThe official Domestic Operations page does not publish customer brokerage, dealing spread, service charge or treasury tariff amounts.View source
The complete Features and Derivatives sections list instruments and customer segments but provide no tariff or fee schedule.
- Source
- Domestic Operations
- Page / section
- Complete page review — fee not stated
- Accessed
- 30 Aug 2026
- Confidence
- high
ChannelsCustomers contact the Treasury Branch at Baroda Sun Tower, Mumbai for government-securities investments; derivatives are arranged through authorised “B” category foreign-exchange branches or the Mumbai Derivatives Desk.View source
The page names the Mumbai Treasury Branch and says all B-category authorised branches can arrange derivatives.
- Source
- Domestic Operations
- Page / section
- Features / Derivatives
- Accessed
- 30 Aug 2026
- Confidence
- high
EligibilityThe service is for inter-bank and Bank of Baroda corporate customers, including firms, companies, corporate bodies, institutions, provident-fund trusts, regional rural banks, urban cooperative banks and NBFCs; government-securities access follows RBI non-competitive-bidding rules.View source
The official page enumerates the inter-bank/corporate audience and permission condition.
- Source
- Domestic Operations
- Page / section
- Features
- Accessed
- 30 Aug 2026
- Confidence
- high
AvailabilityDomestic treasury services are coordinated from Bank of Baroda’s Treasury Branch in Mumbai and are available through the bank’s authorised domestic treasury and “B” category branches for the applicable customer segments.View source
The page directs investors and derivatives customers to the Mumbai Treasury Branch and authorised branches.
- Source
- Domestic Operations
- Page / section
- Features / Derivatives
- Accessed
- 30 Aug 2026
- Confidence
- high
Eligibility
- The service is for inter-bank and Bank of Baroda corporate customers, including firms, companies, corporate bodies, institutions, provident-fund trusts, regional rural banks, urban cooperative banks and
- government-securities access follows non-competitive-bidding rules.
Passing a listed condition does not mean the bank will approve an application.
