MutualFund

Fund Details

Fund Details
Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr) 12257.3078(Dec 31 , 2018)
Type Joint Venture Foreign
Address: 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No. 022-30741000/022-42197999
Fax: 022-30741001
E-mail: info@barodapioneer.in
Website www.barodapioneer.in
Registrar M/s Karvy Computershare Pvt. Ltd.
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 37.61 28-Feb-2019 23.90 20-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 37.61 28-Feb-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 37.61 28-Feb-2019 22.77 20-Mar-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 19.07 28-Feb-2019 23.44 20-Mar-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 19.07 28-Feb-2019 24.71 20-Mar-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 945.70 28-Feb-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 945.70 28-Feb-2019 14.19 20-Mar-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 945.70 28-Feb-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 945.70 28-Feb-2019 14.87 20-Mar-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 25.55 28-Feb-2019 17.35 20-Mar-2019 Alok Sahoo
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