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 53.98 30-Jun-2021 27.62 30-Jul-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 53.98 30-Jun-2021 29.52 30-Jul-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW) Equity - Sectoral Fund - Banks & Financial Services 53.98 30-Jun-2021 17.25 30-Jul-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 53.98 30-Jun-2021 18.84 30-Jul-2021 Sanjay Chawla 
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.24 30-Jul-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.24 30-Jul-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.14 30-Jul-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.21 30-Jul-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.21 30-Jul-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 299.82 30-Jun-2021 10.11 30-Jul-2021 Alok Sahoo Karn Kumar