FUND PROFILE DETAILS

As on (27 May 2020 | 16:48)
Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  11,808.53(Mar 31 , 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
Registrar : NA
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 36.86 30-Apr-2020 16.22 26-May-2020 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 36.86 30-Apr-2020 15.33 26-May-2020 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 22.10 30-Apr-2020 26.50 26-May-2020 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 22.10 30-Apr-2020 28.21 26-May-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 389.37 30-Apr-2020 13.48 26-May-2020 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 389.37 30-Apr-2020 14.27 26-May-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.77 30-Apr-2020 17.24 26-May-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan B-Dir (G) Bond Funds 21.77 30-Apr-2020 18.16 26-May-2020 Alok Sahoo
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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