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Moneycontrol.com - Mutual Funds - AMC Snapshot
BOB Asset Management Co. Ltd.
AMC Details
Snapshot
 Scheme Name
 
   
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Snapshot
AMC BOB Asset Management Co. Ltd.
Mutual Fund Baroda Pioneer Mutual Fund
Setup Date Oct-30-1992
Incorporation Date Nov-05-1992
Sponsor Bank Of Baroda
Trustee N.A.
Chairman Dr. Anil K. Khandelwal
Chief Executive Officer / MD Mr. Rajan Krishnan
Chief Investment Officer
Compliance Officer Mr. Krishna Kumar Kushwaha
Investor Service Officer
Assets under management Rs. 76.62 crore as on Sep-30-2008
Contact Details
Address 105, Maker Chambers III, Nariman Point, Mumbai 400 021
Telephone Nos. 2285 3323 - 3326
Fax Nos. 2288 0009
E-mail bobamc@bobmf.com
Other Details
Auditors M/s Borkar & Muzumdar Chartered Accountants
Custodians HDFC Bank
Registrars M/s Karvy Computershare Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Baroda Global Fund (G) 8.69 16-Oct-08 -40.4 2.76
BOB Balance Fund (G) 19.22 16-Oct-08 -36.8 0.70
BOB Children - Gift Plan 10.75 16-Oct-08 -3.9 0.02
BOB Children - Study Plan 9.76 16-Oct-08 -2.3 0.01
BOB Diversified Fund 23.16 16-Oct-08 -47.3 30.02
BOB ELSS 96 14.12 16-Oct-08 -46.0 9.50
BOB Gilt Fund (G) 12.10 16-Oct-08 2.5 0.06
BOB Growth Fund (G) 27.71 16-Oct-08 -36.4 6.19
BOB Income Fund (G) 13.70 16-Oct-08 5.4 0.42
BOB Liquid Fund (G) 14.90 16-Oct-08 7.2 5.89
BOB MIP Fund (G) 12.20 16-Oct-08 -2.6 0.05
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