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Fund Profile

Incorporated on : Nov 05 , 1992
Total assets under management ( 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
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
Baroda Bank&Fin Serv F.. Speciality (Sectoral Funds) 33.73 31-May-2020 20.19 10-Jul-2020 Dipak Acharya
Baroda Banking&Fin Ser.. Speciality (Sectoral Funds) 33.73 31-May-2020 19.06 10-Jul-2020 Dipak Acharya
Baroda Conservative HF.. Bond Funds 23.13 31-May-2020 27.43 10-Jul-2020 Hetal Shah
Baroda Conservative HF.. Bond Funds 23.13 31-May-2020 29.23 10-Jul-2020 Hetal Shah
Baroda Credit Risk Fun.. Bond Funds 0.00 NA NA Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 0.00 NA NA Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 319.09 31-May-2020 13.79 10-Jul-2020 Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 319.09 31-May-2020 14.61 10-Jul-2020 Alok Sahoo
Baroda Dynamic Bond Fu.. Bond Funds 21.44 31-May-2020 17.58 10-Jul-2020 Alok Sahoo
Baroda Dynamic Bond Fu.. Bond Funds 21.44 31-May-2020 18.53 10-Jul-2020 Alok Sahoo