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 17.30 06-Dec-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 18.52 06-Dec-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 25.45 06-Dec-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 44.48 31-May-2019 26.85 06-Dec-2019 Dipak Acharya 
Baroda Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 25.32 06-Dec-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 26.85 06-Dec-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.84 06-Dec-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 14.52 06-Dec-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.53 06-Dec-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 14.80 31-May-2019 13.63 06-Dec-2019 Hetal P. Shah