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Here is a brief profile of Bank of Baroda mutual fund
Home : Finance : Top Indian Mutual Funds : Bank of Baroda Mutual Fund

Bank of Baroda Mutual Fund

Bank of Baroda (BOB) is one of the leading nationalized banks to foray into the mutual fund segment. BOB Asset Management Company Limited, a wholly owned subsidiary of BOB, is the investment manager of BOB Mutual Fund and was incorporated on November 5, 1992.

Here is a list of mutual funds of Bank of Baroda.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
BOB CHILDREN FUND-GIFT PLAN 10.6874 4-Jul-2008
BOB CHILDREN FUND-STUDY PLAN 9.7498 4-Jul-2008
BOB INCOME FUND-Dividend Plan 13.4457 4-Jul-2008
BOB INCOME FUND-Growth Plan 13.4456 4-Jul-2008
BOB MIP FUND-Growth Plan 12.0940 4-Jul-2008
BOB MIP FUND-Monthly Dividend Plan 12.0991 4-Jul-2008
BOB MIP FUND-Quarterly Dividend Plan 12.0945 4-Jul-2008
Baroda Global Fund-Dividend 11.8600 4-Jul-2008
Baroda Global Fund-Growth 11.8900 4-Jul-2008
BOB Diversified Fund 30.12 4-Jul-2008
BOB Growth Fund-Dividend Plan 21.92 4-Jul-2008
BOB Growth Fund-Growth Plan 34.76 4-Jul-2008
BOB Balance Fund-Dividend Plan 23.74 4-Jul-2008
BOB Balance Fund-Growth Plan 23.50 4-Jul-2008
BOB Liquid Fund-Daily Dividend 10.0929 8-Jan-2008
BOB Liquid Fund-Dividend Plan 12.4872 6-Jul-2008
BOB Liquid Fund-Growth Plan 14.5669 6-Jul-2008
BOB GILT FUND-Dividend Plan 11.9355 4-Jul-2008
BOB GILT FUND-Growth Plan 11.9351 4-Jul-2008
BOB GILT FUND-PF Plan (Growth) 10.9298 30-Mar-2007
BOB Elss 96 19.08 4-Jul-2008
BOB Elss 97 44.31 31-Mar-2007















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