FUND PROFILE DETAILS

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Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  10,675.56(Sep 30 , 2019)
Type :  Joint Venture Foreign
Address :  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No. :  +91 22 6848 1000
Fax :  +91 22 6848 1001
E-mail :  info@barodamf.com
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 44.58 30-Sep-2019 26.51 11-Nov-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 44.58 30-Sep-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 44.58 30-Sep-2019 25.15 11-Nov-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 36.54 30-Sep-2019 25.45 11-Nov-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 36.54 30-Sep-2019 26.97 11-Nov-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 717.41 30-Sep-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 717.41 30-Sep-2019 14.28 11-Nov-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 717.41 30-Sep-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 717.41 30-Sep-2019 15.05 11-Nov-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.83 30-Sep-2019 16.52 11-Nov-2019 Alok Sahoo

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