BMA Wealth
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Incorporated on Nov 05 , 1992
Total assets under management (Rs) 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
Website www.barodapioneer.in
Registrar M/s Karvy Computershare Pvt. Ltd.
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Bank&Fin Serv F.. Speciality (Sectoral Funds) 36.08 31-Oct-2018 21.65 12-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser.. Speciality (Sectoral Funds) 36.08 31-Oct-2018 20.66 12-Dec-2018 Dipak Acharya
Baroda Banking&Fin Ser.. Speciality (Sectoral Funds) 36.08 31-Oct-2018 20.66 12-Dec-2018 Dipak Acharya
Baroda Conservative HF.. Bond Funds 19.70 31-Oct-2018 23.02 12-Dec-2018 Hetal Shah
Baroda Conservative HF.. Bond Funds 19.70 31-Oct-2018 24.22 12-Dec-2018 Hetal Shah
Baroda Credit Risk Fun.. Bond Funds 945.84 31-Oct-2018 11.07 22-Feb-2016 Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 945.84 31-Oct-2018 13.94 12-Dec-2018 Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 945.84 31-Oct-2018 14.13 05-Jul-2018 Alok Sahoo
Baroda Credit Risk Fun.. Bond Funds 945.84 31-Oct-2018 14.57 12-Dec-2018 Alok Sahoo
Baroda Dynamic Bond Fu.. Bond Funds 13.02 31-Oct-2018 17.23 12-Dec-2018 Alok Sahoo
Baroda Dynamic Bond Fu.. Bond Funds 13.02 31-Oct-2018 18.04 12-Dec-2018 Alok Sahoo
Baroda Dynamic Equity .. Equity - Diversified 0.00 NA 10.04 12-Dec-2018 Sanjay Chawla
Baroda Dynamic Equity .. Equity - Diversified 0.00 NA 10.03 12-Dec-2018 Sanjay Chawla
Baroda ELSS '96 - Plan.. Tax Planning 132.71 31-Oct-2018 41.76 12-Dec-2018 Dipak Acharya
Baroda ELSS '96 - Plan.. Tax Planning 132.71 31-Oct-2018 41.76 12-Dec-2018 Dipak Acharya
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