| Fund Class | : | Liquid Funds |
| Fund House | : | Baroda Mutual Fund |
| Aum(Rs Cr) | : | 1540.22 |
| NAV 18 Jan 2019 | 1001.20 | 0.00 (0.00%) |
| ONE Mth | 5391.31 |
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5391.31 |
| 52-WEEk | 3616.31 |
|
9529.50 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1540.22 (31 Dec 10) |
| Inception Date | 27 Jan 09 |
| Fund Manager | Hetal Shah |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.19 (Rs) 17-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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Baroda Pioneer Asset Management Company Lt,
501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.
Phone: 022-30741000/022-42197999 | Fax: 022-30741001
Email: info@barodapioneer.in
Website: www.barodapioneer.in
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