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23, May 2019 06:42 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
Baroda Asset Management Company LtdBack
Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr) 11319.69 (Mar 31 , 2019)
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 (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 41.88 30-Apr-2019 25.06 22-May-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 41.88 30-Apr-2019 20.87 01-Mar-2019 Dipak Acharya
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 41.88 30-Apr-2019 23.85 22-May-2019 Dipak Acharya
Baroda Conservative HF-Plan A (G) Bond Funds 19.50 30-Apr-2019 24.12 22-May-2019 Hetal Shah
Baroda Conservative HF-Plan B-Dir (G) Bond Funds 19.50 30-Apr-2019 25.45 22-May-2019 Hetal Shah
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 989.30 30-Apr-2019 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fund-PlanA (G) Bond Funds 989.30 30-Apr-2019 14.26 22-May-2019 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(Bonus) Bond Funds 989.30 30-Apr-2019 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fund-PlanB-Dir(G) Bond Funds 989.30 30-Apr-2019 14.96 22-May-2019 Alok Sahoo
Baroda Dynamic Bond Fund - Plan A (G) Bond Funds 23.96 30-Apr-2019 17.19 22-May-2019 Alok Sahoo
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