Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 05 , 1992
Total assets under management ( Cr)
 12,257.31(Dec 31 , 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) 38.45 31-Jan-2019 21.53 15-Feb-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 38.45 31-Jan-2019 20.52 15-Feb-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 38.45 31-Jan-2019 20.52 15-Feb-2019 Dipak Acharya
Baroda Conservative HF... Bond Funds 19.86 31-Jan-2019 22.97 15-Feb-2019 Hetal Shah
Baroda Conservative HF... Bond Funds 19.86 31-Jan-2019 24.20 15-Feb-2019 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 940.54 31-Jan-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 940.54 31-Jan-2019 14.08 15-Feb-2019 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 940.54 31-Jan-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 940.54 31-Jan-2019 14.74 15-Feb-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 25.96 31-Jan-2019 17.18 15-Feb-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 25.96 31-Jan-2019 18.01 15-Feb-2019 Alok Sahoo
Baroda Dynamic Equity ... Equity - Diversified 353.22 31-Jan-2019 10.07 15-Feb-2019 Sanjay Chawla
Baroda Dynamic Equity ... Equity - Diversified 353.22 31-Jan-2019 10.02 15-Feb-2019 Sanjay Chawla
Baroda ELSS '96 - Plan... Tax Planning 142.35 31-Jan-2019 41.03 15-Feb-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 142.35 31-Jan-2019 41.03 15-Feb-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 142.35 31-Jan-2019 44.00 15-Feb-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 142.35 31-Jan-2019 44.00 15-Feb-2019 Dipak Acharya
Baroda FMP - Series P ... Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda FMP - Series P ... Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda Gilt Fund - Pla... Gilt Funds 27.89 31-Jan-2019 27.97 15-Feb-2019 Hetal Shah
Baroda Gilt Fund - Pla... Gilt Funds 27.89 31-Jan-2019 29.54 15-Feb-2019 Hetal Shah
Baroda Hybrid Equity F... Balanced 686.07 31-Jan-2019 43.50 27-Dec-2016 Dipak Acharya
Baroda Hybrid Equity F... Balanced 686.07 31-Jan-2019 52.66 15-Feb-2019 Dipak Acharya
Baroda Hybrid Equity F... Balanced 686.07 31-Jan-2019 56.61 15-Feb-2019 Dipak Acharya
Baroda Large Cap Fund ... Equity - Diversified 30.68 31-Jan-2019 13.46 15-Feb-2019 Dipak Acharya
Baroda Large Cap Fund-... Equity - Diversified 30.68 31-Jan-2019 14.05 15-Feb-2019 Dipak Acharya
Baroda Liquid Fund - P... Liquid Funds 6759.22 31-Jan-2019 2120.07 16-Feb-2019 Hetal Shah
Baroda Liquid Fund - P... Liquid Funds 6759.22 31-Jan-2019 2027.29 11-Jun-2018 Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 6759.22 31-Jan-2019 2132.45 16-Feb-2019 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 6759.22 31-Jan-2019 3119.68 16-Feb-2019 Alok Sahoo
Baroda Mid-Cap Fund - ... Equity - Diversified 44.92 31-Jan-2019 8.28 15-Feb-2019 Dipak Acharya
Baroda Mid-Cap Fund - ... Equity - Diversified 44.92 31-Jan-2019 8.71 15-Feb-2019 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 740.78 31-Jan-2019 90.09 15-Feb-2019 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 0.00 NA NA NA Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 740.78 31-Jan-2019 95.27 15-Feb-2019 Dipak Acharya
Baroda Short Term Bond... Liquid Funds 236.32 31-Jan-2019 19.59 15-Feb-2019 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 236.32 31-Jan-2019 20.35 15-Feb-2019 Alok Sahoo
Baroda Treasury Adv - ... Bond Funds 820.52 31-Jan-2019 1947.05 30-May-2017 Hetal Shah
Baroda Treasury Adv - ... Bond Funds 820.52 31-Jan-2019 2184.78 15-Feb-2019 Alok Sahoo
Baroda Treasury Advant... Bond Funds 820.52 31-Jan-2019 2127.19 15-Feb-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 820.52 31-Jan-2019 2142.72 15-Feb-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 820.52 31-Jan-2019 2089.63 15-Feb-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 279.69 31-Jan-2019 1059.37 15-Feb-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 279.69 31-Jan-2019 1057.79 15-Feb-2019 Alok Sahoo
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