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 43.37 31-Oct-2020 16.46 26-Nov-2020 Dipak Acharya 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 43.37 31-Oct-2020 17.75 26-Nov-2020 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services 43.37 31-Oct-2020 24.21 26-Nov-2020 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 43.37 31-Oct-2020 25.73 26-Nov-2020 Dipak Acharya 
Baroda Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 28.67 26-Nov-2020 Hetal P. Shah 
Baroda Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 30.65 26-Nov-2020 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 14.89 26-Nov-2020 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 15.79 26-Nov-2020 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 14.45 26-Nov-2020 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 26.47 31-Oct-2020 14.56 26-Nov-2020 Hetal P. Shah