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 54.20 30-Sep-2021 31.29 19-Oct-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 54.20 30-Sep-2021 33.51 19-Oct-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW) Equity - Sectoral Fund - Banks & Financial Services 54.20 30-Sep-2021 19.55 19-Oct-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 54.20 30-Sep-2021 21.39 19-Oct-2021 Sanjay Chawla 
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.32 18-Oct-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.32 18-Oct-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.10 18-Oct-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.28 18-Oct-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.28 18-Oct-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 245.14 30-Sep-2021 10.07 18-Oct-2021 Alok Sahoo Karn Kumar