Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 05 , 1992
Total assets under management ( Cr)
 11,180.52(Jun 30 , 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) 45.38 30-Jun-2019 25.48 16-Jul-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 45.38 30-Jun-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 45.38 30-Jun-2019 24.23 16-Jul-2019 Dipak Acharya
Baroda Conservative HF... Bond Funds 15.02 30-Jun-2019 25.40 16-Jul-2019 Hetal Shah
Baroda Conservative HF... Bond Funds 15.02 30-Jun-2019 26.85 16-Jul-2019 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 886.20 30-Jun-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 886.20 30-Jun-2019 14.19 16-Jul-2019 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 886.20 30-Jun-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 886.20 30-Jun-2019 14.91 16-Jul-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 21.96 30-Jun-2019 16.52 16-Jul-2019 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 21.96 30-Jun-2019 17.34 16-Jul-2019 Alok Sahoo
Baroda Dynamic Equity ... Equity - Diversified 399.75 30-Jun-2019 10.76 16-Jul-2019 Sanjay Chawla
Baroda Dynamic Equity ... Equity - Diversified 399.75 30-Jun-2019 10.64 16-Jul-2019 Sanjay Chawla
Baroda ELSS '96 - Plan... Tax Planning 157.44 30-Jun-2019 43.56 16-Jul-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 157.44 30-Jun-2019 43.56 16-Jul-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 157.44 30-Jun-2019 46.85 16-Jul-2019 Dipak Acharya
Baroda ELSS '96 - Plan... Tax Planning 157.44 30-Jun-2019 46.85 16-Jul-2019 Dipak Acharya
Baroda Equity Savings ... Equity - Diversified 0.00 NA NA NA Sanjay Chawla
Baroda Equity Savings ... Equity - Diversified 0.00 NA NA NA Sanjay Chawla
Baroda FMP - Series P ... Bond Funds 33.50 30-Jun-2019 10.50 16-Jul-2019 Alok Sahoo
Baroda FMP - Series P ... Bond Funds 33.50 30-Jun-2019 10.48 16-Jul-2019 Alok Sahoo
Baroda Gilt Fund - Pla... Gilt Funds 33.45 30-Jun-2019 30.30 16-Jul-2019 Hetal Shah
Baroda Gilt Fund - Pla... Gilt Funds 33.45 30-Jun-2019 32.10 16-Jul-2019 Hetal Shah
Baroda Hybrid Equity F... Balanced 616.01 30-Jun-2019 43.50 27-Dec-2016 Dipak Acharya
Baroda Hybrid Equity F... Balanced 616.01 30-Jun-2019 54.80 16-Jul-2019 Dipak Acharya
Baroda Hybrid Equity F... Balanced 616.01 30-Jun-2019 59.11 16-Jul-2019 Dipak Acharya
Baroda Large Cap Fund ... Equity - Diversified 32.44 30-Jun-2019 14.57 16-Jul-2019 Dipak Acharya
Baroda Large Cap Fund-... Equity - Diversified 32.44 30-Jun-2019 15.25 16-Jul-2019 Dipak Acharya
Baroda Liquid Fund - P... Liquid Funds 5282.53 30-Jun-2019 2182.72 16-Jul-2019 Hetal Shah
Baroda Liquid Fund - P... Liquid Funds 5282.53 30-Jun-2019 2027.29 11-Jun-2018 Alok Sahoo
Baroda Liquid Fund - P... Liquid Funds 5282.53 30-Jun-2019 2196.27 16-Jul-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 5282.53 30-Jun-2019 3211.86 16-Jul-2019 Alok Sahoo
Baroda Mid-Cap Fund - ... Equity - Diversified 46.91 30-Jun-2019 8.74 16-Jul-2019 Dipak Acharya
Baroda Mid-Cap Fund - ... Equity - Diversified 46.91 30-Jun-2019 9.22 16-Jul-2019 Dipak Acharya
Baroda Money Market Fu... Liquid Funds 80.13 30-Jun-2019 1007.50 16-Jul-2019 Alok Sahoo
Baroda Money Market Fu... Liquid Funds 80.13 30-Jun-2019 1007.27 16-Jul-2019 Alok Sahoo
Baroda Multi Cap Fund ... Equity - Diversified 808.97 30-Jun-2019 97.55 16-Jul-2019 Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 0.00 NA NA NA Dipak Acharya
Baroda Multi Cap Fund ... Equity - Diversified 808.97 30-Jun-2019 103.45 16-Jul-2019 Dipak Acharya
Baroda Overnight Fund ... Liquid Funds 26.56 30-Jun-2019 1013.11 16-Jul-2019 Alok Sahoo
Baroda Overnight Fund ... Liquid Funds 26.56 30-Jun-2019 1012.99 16-Jul-2019 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 288.83 30-Jun-2019 20.48 16-Jul-2019 Alok Sahoo
Baroda Short Term Bond... Liquid Funds 288.83 30-Jun-2019 21.33 16-Jul-2019 Alok Sahoo
Baroda Treasury Adv - ... Bond Funds 346.20 30-Jun-2019 1947.05 30-May-2017 Hetal Shah
Baroda Treasury Adv - ... Bond Funds 346.20 30-Jun-2019 1850.57 16-Jul-2019 Alok Sahoo
Baroda Treasury Advant... Bond Funds 346.20 30-Jun-2019 1799.51 16-Jul-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 346.20 30-Jun-2019 1812.66 16-Jul-2019 Hetal Shah
Baroda Treasury Advant... Bond Funds 346.20 30-Jun-2019 1767.74 16-Jul-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 224.57 30-Jun-2019 1096.69 16-Jul-2019 Alok Sahoo
Baroda Ultra Short Dur... Bond Funds 224.57 30-Jun-2019 1094.31 16-Jul-2019 Alok Sahoo
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