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25 May 2019

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  11,319.69 (Mar 31 , 2019)
Type  Joint Venture Foreign
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  022-30741000/022-42197999
Fax:  022-30741001
E-mail:  info@barodapioneer.in
Website  www.barodapioneer.in
Registrar  M/s Karvy Computershare 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) 41.88 30-Apr-2019 25.51 24-May-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 41.88 30-Apr-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 41.88 30-Apr-2019 24.28 24-May-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 19.50 30-Apr-2019 24.22 24-May-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 19.50 30-Apr-2019 25.56 24-May-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 989.30 30-Apr-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 989.30 30-Apr-2019 14.28 24-May-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 989.30 30-Apr-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 989.30 30-Apr-2019 14.98 24-May-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 23.96 30-Apr-2019 17.23 24-May-2019 Alok Sahoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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