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 :  info@barodapioneer.in
Registrar : M/s Karvy Computershare Pvt. Ltd.
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 43.86 31-Jul-2019 23.78 20-Aug-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 43.86 31-Jul-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 43.86 31-Jul-2019 22.60 20-Aug-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 16.21 31-Jul-2019 25.10 20-Aug-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 16.21 31-Jul-2019 26.55 20-Aug-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 794.96 31-Jul-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 794.96 31-Jul-2019 14.23 20-Aug-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 794.96 31-Jul-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 794.96 31-Jul-2019 14.96 20-Aug-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 22.18 31-Jul-2019 16.45 20-Aug-2019 Alok Sahoo
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager