Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 05 , 1992
Total assets under management ( Cr)
 13,564.00(Sep 30 , 2018)
Type
 Joint Venture Foreign
Address:
 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.
 022-30741000/022-42197999
Fax:
 022-30741001
E-mail:
Website
Registrar
M/s Karvy Computershare Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Baroda Bank&Fin Serv F... Speciality (Sectoral Funds) 36.08 31-Oct-2018 21.80 13-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 36.08 31-Oct-2018 20.80 13-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 36.08 31-Oct-2018 20.80 13-Dec-2018 Dipak Acharya
Baroda Conservative HF... Bond Funds 19.70 31-Oct-2018 23.07 13-Dec-2018 Hetal Shah
Baroda Conservative HF... Bond Funds 19.70 31-Oct-2018 24.27 13-Dec-2018 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 945.84 31-Oct-2018 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 945.84 31-Oct-2018 13.95 13-Dec-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 945.84 31-Oct-2018 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 945.84 31-Oct-2018 14.58 13-Dec-2018 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 13.02 31-Oct-2018 17.23 13-Dec-2018 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 13.02 31-Oct-2018 18.05 13-Dec-2018 Alok Sahoo
Baroda Dynamic Equity ... Equity - Diversified 0.00 NA 10.07 13-Dec-2018 Sanjay Chawla
Baroda Dynamic Equity ... Equity - Diversified 0.00 NA 10.06 13-Dec-2018 Sanjay Chawla
Baroda ELSS '96 - Plan... Tax Planning 132.71 31-Oct-2018 42.09 13-Dec-2018 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 132.71 31-Oct-2018 42.09 13-Dec-2018 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 132.71 31-Oct-2018 45.06 13-Dec-2018 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 132.71 31-Oct-2018 45.06 13-Dec-2018 Dipak Acharya
Baroda Gilt Fund - Pla... Gilt Funds 28.69 31-Oct-2018 27.87 13-Dec-2018 Hetal Shah
Baroda Gilt Fund - Pla... Gilt Funds 28.69 31-Oct-2018 29.40 13-Dec-2018 Hetal Shah
Baroda Hybrid Equity F... Balanced 683.22 31-Oct-2018 43.50 27-Dec-2016 Dipak Acharya
Baroda Hybrid Equity F... Balanced 683.22 31-Oct-2018 53.27 13-Dec-2018 Dipak Acharya
Baroda Hybrid Equity F... Balanced 683.22 31-Oct-2018 57.14 13-Dec-2018 Dipak Acharya
Baroda Income Fund - P... Bond Funds 16.91 31-Oct-2018 26.94 13-Dec-2018 Hetal Shah
Baroda Income Fund - P... Bond Funds 16.91 31-Oct-2018 28.21 13-Dec-2018 Hetal Shah
Baroda Large Cap Fund ... Equity - Diversified 28.93 31-Oct-2018 13.59 13-Dec-2018 Dipak Acharya
Baroda Large Cap Fund-... Equity - Diversified 28.93 31-Oct-2018 14.16 13-Dec-2018 Dipak Acharya
Baroda Liquid Fund - P... Liquid Funds 8240.65 31-Oct-2018 2093.31 13-Dec-2018 Hetal Shah
Baroda Liquid Fund - P... Liquid Funds 8240.65 31-Oct-2018 2027.29 11-Jun-2018 Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 8240.65 31-Oct-2018 2105.15 13-Dec-2018 Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 0.00 NA NA NA Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 0.00 NA NA NA Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 0.00 NA NA NA Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 0.00 NA NA NA Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 0.00 NA NA NA Alok Sahoo
Baroda Liquid Fund - R... Liquid Funds 8240.65 31-Oct-2018 3080.29 13-Dec-2018 Alok Sahoo
Baroda Mid-Cap Fund - ... Equity - Diversified 43.24 31-Oct-2018 8.69 13-Dec-2018 Dipak Acharya
Baroda Mid-Cap Fund - ... Equity - Diversified 43.24 31-Oct-2018 9.12 13-Dec-2018 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 685.97 31-Oct-2018 91.28 13-Dec-2018 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 0.00 NA NA NA Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 685.97 31-Oct-2018 96.36 13-Dec-2018 Dipak Acharya
Baroda Short Term Bond... Liquid Funds 205.00 31-Oct-2018 19.32 13-Dec-2018 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 205.00 31-Oct-2018 20.04 13-Dec-2018 Alok Sahoo
Baroda Treasury Adv - ... Bond Funds 1125.04 31-Oct-2018 1947.05 30-May-2017 Hetal Shah
Baroda Treasury Adv - ... Bond Funds 1125.04 31-Oct-2018 2163.84 13-Dec-2018 Alok Sahoo
Baroda Treasury Advant... Bond Funds 1125.04 31-Oct-2018 2107.89 13-Dec-2018 Hetal Shah
Baroda Treasury Advant... Bond Funds 1125.04 31-Oct-2018 2123.27 13-Dec-2018 Hetal Shah
Baroda Treasury Advant... Bond Funds 1125.04 31-Oct-2018 2070.66 13-Dec-2018 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 331.67 31-Oct-2018 1045.13 13-Dec-2018 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 331.67 31-Oct-2018 1043.94 13-Dec-2018 Alok Sahoo
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