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FUND DETAILS

Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  13,564.00(Sep 30 , 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
Registrar : M/s Karvy Computershare Pvt. Ltd.

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Baroda Bank&Fin Serv F... Speciality (Sectoral Funds) 38.21 30-Nov-2018 22.11 18-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 38.21 30-Nov-2018 21.10 18-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser... Speciality (Sectoral Funds) 38.21 30-Nov-2018 21.10 18-Dec-2018 Dipak Acharya
Baroda Conservative HF... Bond Funds 19.93 30-Nov-2018 23.15 18-Dec-2018 Hetal Shah
Baroda Conservative HF... Bond Funds 19.93 30-Nov-2018 24.35 18-Dec-2018 Hetal Shah
Baroda Credit Risk Fun... Bond Funds 935.28 30-Nov-2018 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 935.28 30-Nov-2018 13.97 18-Dec-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 935.28 30-Nov-2018 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun... Bond Funds 935.28 30-Nov-2018 14.60 18-Dec-2018 Alok Sahoo
Baroda Dynamic Bond Fu... Bond Funds 10.75 30-Nov-2018 17.28 18-Dec-2018 Alok Sahoo
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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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