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28 May 2020

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs 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
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) 36.86 30-Apr-2020 17.05 27-May-2020 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 36.86 30-Apr-2020 16.11 27-May-2020 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 22.10 30-Apr-2020 26.54 27-May-2020 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 22.10 30-Apr-2020 28.24 27-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 13.44 27-May-2020 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 389.37 30-Apr-2020 14.23 27-May-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.77 30-Apr-2020 17.23 27-May-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan B-Dir (G) Bond Funds 21.77 30-Apr-2020 18.16 27-May-2020 Alok Sahoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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