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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Nov 05 , 1992
Total assets under management (Rs Cr.)
11,319.69(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
Registrar
Karvy Fintech Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Baroda Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 41.88 20.87 01-Mar-2019
Baroda Banking&Fin Serv Fund - Plan A (D) Speciality (Sectoral Funds) 41.88 16.21 22-May-2019
Baroda Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 41.88 23.85 22-May-2019
Baroda Conservative HF-Plan A (Div-M) Bond Funds 19.5 13.6287 22-May-2019
Baroda Conservative HF-Plan A (Div-Q) Bond Funds 19.5 13.2743 22-May-2019
Baroda Conservative HF-Plan A (G) Bond Funds 19.5 24.1171 22-May-2019
Baroda Credit Risk Fund-PlanA (Bonus) Bond Funds 989.3 11.0743 22-Feb-2016
Baroda Credit Risk Fund-PlanA (Div-M) Bond Funds 989.3 10.4816 22-May-2019
Baroda Credit Risk Fund-PlanA (Div-Q) Bond Funds 989.3 10.4201 22-May-2019
Baroda Credit Risk Fund-PlanA (G) Bond Funds 989.3 14.2606 22-May-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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