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FUND DETAILS

Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  7,307.48(Jun 30 , 2020)
Type :  Joint Venture Foreign
Address: :  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No. :  +91 22 6848 1000
Fax: :  +91 22 6848 1001
E-mail: :  info@barodamf.com
Registrar : NA

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Baroda Bank&Fin Serv F... Speciality (Sectoral Funds) 33.73 31-May-2020 20.43 07-Jul-2020 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 33.73 31-May-2020 19.29 07-Jul-2020 Dipak Acharya
Baroda Conservative HF... Bond Funds 23.13 31-May-2020 27.32 07-Jul-2020 Hetal Shah
Baroda Conservative HF... Bond Funds 23.13 31-May-2020 29.10 07-Jul-2020 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 0.00 NA NA NA Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 319.09 31-May-2020 13.74 07-Jul-2020 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 319.09 31-May-2020 14.56 07-Jul-2020 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 21.44 31-May-2020 17.52 07-Jul-2020 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 21.44 31-May-2020 18.46 07-Jul-2020 Alok Sahoo
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"Prevent unauthorised transactions in your trading / demat account --> Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / CDSL on your mobile/email at the end of the day.......... Issued in the interest of Investors"
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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SEBI Regn. Nos.- BSE/NSE/MSEI: INZ000169235 | CDSL DP: IN-DP-CDSL-114-2000 | Member of FEDAI    Sunidhi Commodities Pvt. Ltd. : MCX Membership No.: 10100 | NCDEX Membership No.: 00071 | NSEL CM ID: 11970 | ACE Member ID: 6165

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P: +91 22 66771593 / 33222593
E: info@sunidhi.com
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