
No Record Found
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NAV Date | : | |
NAV [Rs.] | : | 12.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus | |
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Ratio | 1.60 | 0.00 |
Date | 22-12-2022 | 22-12-2022 |
No Record Found
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Name of the Company | No of shares |
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Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : Baroda Asset Management India Ltd |
Incorporation Date | : 11-May-1992 |
Total Assets Managed (Cr.) | : 23,743.82 |
Trustee/s | : Ms. Sharada Sunder |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Ms. Richa Parasrampuria |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Prashant Pimple |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |