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24 February 2020

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  11,153.06 (Dec 31 , 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
Website  www.barodamf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 48.18 31-Jan-2020 27.64 20-Feb-2020 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 48.18 31-Jan-2020 26.16 20-Feb-2020 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 24.87 31-Jan-2020 26.22 20-Feb-2020 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 24.87 31-Jan-2020 27.85 20-Feb-2020 Hetal Shah
Baroda Credit Risk Fund-PlanA (G) Bond Funds 588.43 31-Jan-2020 14.57 20-Feb-2020 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 588.43 31-Jan-2020 15.39 20-Feb-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.19 31-Jan-2020 16.95 20-Feb-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan B-Dir (G) Bond Funds 21.19 31-Jan-2020 17.84 20-Feb-2020 Alok Sahoo
Baroda Dynamic Equity Fund - Direct (G) Equity - Diversified 460.43 31-Jan-2020 11.70 20-Feb-2020 Sanjay Chawla
Baroda Dynamic Equity Fund - Regular (G) Equity - Diversified 460.43 31-Jan-2020 11.47 20-Feb-2020 Sanjay Chawla
Toll Free number: 1800-425-5501 / 1800-103-5501
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