Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Baroda Banking & Fin Serv Fund(D) Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 15.36 20-Aug-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 16.41 20-Aug-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 22.60 20-Aug-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 23.78 20-Aug-2019 Dipak Acharya 
Baroda Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 25.10 20-Aug-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 26.55 20-Aug-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.98 20-Aug-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 14.62 20-Aug-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.61 20-Aug-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.67 20-Aug-2019 Hetal P. Shah