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20 September 2020

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  7,307.48 (Jun 30 , 2020)
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) 41.90 31-Aug-2020 20.28 18-Sep-2020 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 41.90 31-Aug-2020 19.12 18-Sep-2020 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 25.74 31-Aug-2020 27.74 18-Sep-2020 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 25.74 31-Aug-2020 29.61 18-Sep-2020 Hetal Shah
Baroda Credit Risk Fund-Plan A-SP1 (G) Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda Credit Risk Fund-Plan B-SP1-Dir (G) Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 276.91 31-Aug-2020 14.16 18-Sep-2020 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 276.91 31-Aug-2020 15.02 18-Sep-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.49 31-Aug-2020 17.46 18-Sep-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan B-Dir (G) Bond Funds 21.49 31-Aug-2020 18.41 18-Sep-2020 Alok Sahoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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