Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
7307.48 (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
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 37.17 30-Jun-2020 19.99 07-Aug-2020 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 37.17 30-Jun-2020 18.86 07-Aug-2020 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 23.83 30-Jun-2020 27.69 07-Aug-2020 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 23.83 30-Jun-2020 29.52 07-Aug-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 303.77 30-Jun-2020 13.94 07-Aug-2020 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 303.77 30-Jun-2020 14.77 07-Aug-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 21.69 30-Jun-2020 17.55 07-Aug-2020 Alok Sahoo
Baroda Dynamic Bond Fund - Plan B-Dir (G) Bond Funds 21.69 30-Jun-2020 18.50 07-Aug-2020 Alok Sahoo
Baroda Dynamic Equity Fund - Direct (G) Equity - Diversified 566.47 30-Jun-2020 12.45 07-Aug-2020 Sanjay Chawla
Baroda Dynamic Equity Fund - Regular (G) Equity - Diversified 566.47 30-Jun-2020 12.13 07-Aug-2020 Sanjay Chawla
Baroda ELSS '96 - Plan A (Bonus) Tax Planning 148.87 30-Jun-2020 42.59 07-Aug-2020 Dipak Acharya
Baroda ELSS '96 - Plan A (G) Tax Planning 148.87 30-Jun-2020 42.59 07-Aug-2020 Dipak Acharya
Baroda ELSS '96 - Plan B - Direct (Bonus) Tax Planning 148.87 30-Jun-2020 46.15 07-Aug-2020 Dipak Acharya
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