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(G) Equity - Sectoral Fund - Banks & Financial Services 52.00 30-Apr-2021 26.63 11-May-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 52.00 30-Apr-2021 28.41 11-May-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW) Equity - Sectoral Fund - Banks & Financial Services 52.00 30-Apr-2021 16.63 11-May-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 52.00 30-Apr-2021 18.13 11-May-2021 Sanjay Chawla 
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.13 11-May-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.13 11-May-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.13 11-May-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.11 11-May-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.11 11-May-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 287.61 30-Apr-2021 10.11 11-May-2021 Alok Sahoo Karn Kumar