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(B) Equity - Sectoral Fund - Banks & Financial Services 38.66 31-Dec-2018 21.40 16-Jan-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(D) Equity - Sectoral Fund - Banks & Financial Services 38.66 31-Dec-2018 16.31 16-Jan-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 38.66 31-Dec-2018 17.24 16-Jan-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services 38.66 31-Dec-2018 21.40 16-Jan-2019 Dipak Acharya 
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 38.66 31-Dec-2018 22.43 16-Jan-2019 Dipak Acharya 
Baroda Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund 20.08 31-Dec-2018 23.09 16-Jan-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 20.08 31-Dec-2018 24.30 16-Jan-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund 20.08 31-Dec-2018 13.31 16-Jan-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 20.08 31-Dec-2018 13.83 16-Jan-2019 Hetal P. Shah 
Baroda Conservative Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund 20.08 31-Dec-2018 12.90 16-Jan-2019 Hetal P. Shah 

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