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18 November 2019

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs 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
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) 45.27 31-Oct-2019 26.72 15-Nov-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 45.27 31-Oct-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 45.27 31-Oct-2019 25.34 15-Nov-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 27.14 31-Oct-2019 25.50 15-Nov-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 27.14 31-Oct-2019 27.03 15-Nov-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 698.96 31-Oct-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 698.96 31-Oct-2019 14.30 15-Nov-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 698.96 31-Oct-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 698.96 31-Oct-2019 15.08 15-Nov-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.52 31-Oct-2019 16.57 15-Nov-2019 Alok Sahoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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