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Fund Details - Baroda Banking and Financial Services Fund

Fund Baroda Bank&FinSer (B)
NAV
(Dec 19th, 2018) 		21.29
Class Equity - Sector Fund
Type Open Ended
Inception Date Jun 1st, 2012
Fund Manager Mr.Dipak Acharya
Fund Baroda Bank&FinSer (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda Bank&FinSer (B) 2.36% 4.36% 1.33% 0.42% 6.98% 1.24%

Scheme Snapshot - Baroda Banking and Financial Services Fund

AMC Baroda Asset Management Company Ltd.
Fund Baroda Mutual Fund
Address 103-104 Prakashdeep Building, 1st Floor, Tolstoy Marg, Connaught Place,
Phone No 43514662
Fax 45942117
Setup Date 1992-10-30
Type Of Mutual Fund Bank Sponsored
Name Of Trustee Baroda Trustee Company Private Ltd.
AMC Incorporation Date 1992-11-05
CEO Mr. Anthony Heredia
CIO Mr. Sanjay Chawla
Fund Manager Mr. Dipak Acharya, Ms. Hetal Shah, Mr. Alok Sahoo, Mr. Karun Kumar, Mr. Sanjay Chawla.
Auditor M/s. Price Waterhouse
Compliance Officer Ms. Farhana Mansoor
Investor Service Officer Bank of Baroda
Registrar Karvy Fintech Pvt. Ltd.
Custodian SBI SG Global Securities Services Pvt.Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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