Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 05 , 1992
Total assets under management ( Cr)
 11,319.69(Mar 31 , 2019)
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) 42.15 31-Mar-2019 23.88 25-Apr-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 42.15 31-Mar-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 42.15 31-Mar-2019 22.74 25-Apr-2019 Dipak Acharya
Baroda Conservative HF... Bond Funds 19.67 31-Mar-2019 23.61 25-Apr-2019 Hetal Shah
Baroda Conservative HF... Bond Funds 19.67 31-Mar-2019 24.90 25-Apr-2019 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 964.69 31-Mar-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 964.69 31-Mar-2019 14.27 25-Apr-2019 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 964.69 31-Mar-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 964.69 31-Mar-2019 14.97 25-Apr-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 24.28 31-Mar-2019 17.25 25-Apr-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 24.28 31-Mar-2019 18.09 25-Apr-2019 Alok Sahoo
Baroda Dynamic Equity ... Equity - Diversified 378.83 31-Mar-2019 10.63 25-Apr-2019 Sanjay Chawla
Baroda Dynamic Equity ... Equity - Diversified 378.83 31-Mar-2019 10.54 25-Apr-2019 Sanjay Chawla
Baroda ELSS '96 - Plan... Tax Planning 153.91 31-Mar-2019 43.90 25-Apr-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 153.91 31-Mar-2019 43.90 25-Apr-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 153.91 31-Mar-2019 47.15 25-Apr-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 153.91 31-Mar-2019 47.15 25-Apr-2019 Dipak Acharya
Baroda FMP - Series P ... Bond Funds 32.87 31-Mar-2019 10.18 25-Apr-2019 Alok Sahoo
Baroda FMP - Series P ... Bond Funds 32.87 31-Mar-2019 10.17 25-Apr-2019 Alok Sahoo
Baroda Gilt Fund - Pla... Gilt Funds 27.99 31-Mar-2019 28.22 25-Apr-2019 Hetal Shah
Baroda Gilt Fund - Pla... Gilt Funds 27.99 31-Mar-2019 29.85 25-Apr-2019 Hetal Shah
Baroda Hybrid Equity F... Balanced 685.86 31-Mar-2019 43.50 27-Dec-2016 Dipak Acharya
Baroda Hybrid Equity F... Balanced 685.86 31-Mar-2019 55.53 25-Apr-2019 Dipak Acharya
Baroda Hybrid Equity F... Balanced 685.86 31-Mar-2019 59.81 25-Apr-2019 Dipak Acharya
Baroda Large Cap Fund ... Equity - Diversified 32.25 31-Mar-2019 14.51 25-Apr-2019 Dipak Acharya
Baroda Large Cap Fund-... Equity - Diversified 32.25 31-Mar-2019 15.17 25-Apr-2019 Dipak Acharya
Baroda Liquid Fund - P... Liquid Funds 3659.15 31-Mar-2019 2149.21 25-Apr-2019 Hetal Shah
Baroda Liquid Fund - P... Liquid Funds 3659.15 31-Mar-2019 2027.29 11-Jun-2018 Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 3659.15 31-Mar-2019 2162.10 25-Apr-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 3659.15 31-Mar-2019 3162.55 25-Apr-2019 Alok Sahoo
Baroda Mid-Cap Fund - ... Equity - Diversified 47.77 31-Mar-2019 8.86 25-Apr-2019 Dipak Acharya
Baroda Mid-Cap Fund - ... Equity - Diversified 47.77 31-Mar-2019 9.33 25-Apr-2019 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 798.39 31-Mar-2019 97.44 25-Apr-2019 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 0.00 NA NA NA Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 798.39 31-Mar-2019 103.19 25-Apr-2019 Dipak Acharya
Baroda Overnight Fund ... Liquid Funds 0.00 NA 1000.17 25-Apr-2019 Alok Sahoo
Baroda Overnight Fund ... Liquid Funds 0.00 NA 1000.17 25-Apr-2019 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 282.82 31-Mar-2019 19.87 25-Apr-2019 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 282.82 31-Mar-2019 20.66 25-Apr-2019 Alok Sahoo
Baroda Treasury Adv - ... Bond Funds 571.45 31-Mar-2019 1947.05 30-May-2017 Hetal Shah
Baroda Treasury Adv - ... Bond Funds 571.45 31-Mar-2019 2216.33 25-Apr-2019 Alok Sahoo
Baroda Treasury Advant... Bond Funds 571.45 31-Mar-2019 2156.68 25-Apr-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 571.45 31-Mar-2019 2172.44 25-Apr-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 571.45 31-Mar-2019 2118.61 25-Apr-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 231.52 31-Mar-2019 1075.54 25-Apr-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 231.52 31-Mar-2019 1073.64 25-Apr-2019 Alok Sahoo
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