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 51.18 31-Jan-2021 19.57 02-Mar-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 51.18 31-Jan-2021 21.16 02-Mar-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services 51.18 31-Jan-2021 28.79 02-Mar-2021 Sanjay Chawla 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 51.18 31-Jan-2021 30.67 02-Mar-2021 Sanjay Chawla 
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(MD)-Direct Plan Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund(QD)-Direct Plan Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(MD) Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar
Baroda Banking & PSU Bond Fund-Reg(QD) Debt - Banking and PSU Fund 478.68 31-Jan-2021 9.95 02-Mar-2021 Alok Sahoo Karn Kumar