Baroda Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 54.51 | 2.58 % | 12.98 % | 0.69 % | 7.4 % | 33.67 % | 77.45 % | 8.98 % | 14.94 % | 3.75 % | 2.57 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 193.04 | 2.58 % | 9.05 % | -0.62 % | 4.27 % | 27.45 % | 64.42 % | 7.02 % | 11.84 % | - | 6.51 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 984.11 | 2.5 % | 10.54 % | -0.96 % | 6.15 % | 31.6 % | 63.96 % | 10.08 % | 13.48 % | 9.54 % | 15.84 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 56.78 | 2.74 % | 3.76 % | -8.26 % | 0.34 % | 31.29 % | 53.41 % | 8.86 % | 14.52 % | - | 11.84 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 40.93 | 2.64 % | 5.81 % | -2.7 % | 1.79 % | 24.34 % | 53.19 % | 11.74 % | 13.26 % | 6.96 % | 5.96 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 409.8 | 2.51 % | 6.54 % | -1.36 % | 2.97 % | 21.27 % | 50.0 % | 7.25 % | 11.04 % | 8.9 % | 11.64 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 986.01 | 2.34 % | 2.76 % | -0.55 % | 0.9 % | 12.58 % | 41.6 % | - | - | - | 16.75 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 416.48 | 2.34 % | 0.86 % | 0.26 % | 0.52 % | 3.91 % | 15.29 % | - | - | - | 9.52 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 33.89 | 2.12 % | 0.24 % | -0.08 % | -0.71 % | 4.43 % | 14.1 % | 8.97 % | 8.63 % | 8.14 % | 6.66 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 194.67 | 1.12 % | 6.42 % | 4.58 % | 6.0 % | 8.95 % | 11.44 % | 5.65 % | 7.69 % | - | 8.42 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 194.67 | 1.83 % | 6.22 % | 4.52 % | 5.82 % | 8.56 % | 10.63 % | 4.78 % | 6.64 % | - | 7.33 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.29 | 1.52 % | -0.76 % | 1.32 % | -0.98 % | 3.89 % | 8.39 % | 3.43 % | 5.44 % | - | 7.14 % |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.29 | 1.84 % | -1.02 % | 1.62 % | -1.25 % | 0.73 % | 7.04 % | 7.14 % | 7.04 % | 8.42 % | 6.5 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 457.22 | 1.04 % | 0.92 % | 1.02 % | 0.63 % | 2.1 % | 6.82 % | 7.37 % | 7.79 % | 8.3 % | 8.0 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 180.81 | 0.42 % | 0.96 % | 0.44 % | 0.85 % | 1.77 % | 4.58 % | - | - | - | 6.47 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,198.31 | 0.24 % | 0.89 % | 0.3 % | 0.82 % | 1.57 % | 3.35 % | 5.68 % | 6.22 % | 7.65 % | 4.57 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,198.31 | 0.23 % | 0.89 % | 0.3 % | 0.82 % | 1.57 % | 3.35 % | 5.68 % | 6.11 % | 7.33 % | 6.98 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20.7 | 0.52 % | 0.7 % | 0.23 % | 0.63 % | 1.35 % | 3.21 % | - | - | - | 4.64 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 330.72 | 0.14 % | 0.84 % | 0.26 % | 0.76 % | 1.49 % | 3.04 % | - | - | - | 4.03 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 34.49 | 0.9 % | - | 0.95 % | 1.57 % | 5.23 % | - | -8.62 % | -2.32 % | 3.2 % | 3.6 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 34.49 | 0.86 % | - | 0.95 % | 1.57 % | 5.24 % | - | -8.62 % | -2.24 % | 3.45 % | 3.82 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 603.15 | 2.38 % | 9.98 % | -1.22 % | 5.01 % | 26.21 % | - | - | - | - | 29.87 % |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 409.92 | 0.81 % | 0.27 % | 1.0 % | -0.05 % | - | - | - | - | - | 0.41 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 04-10-2010 | 54.51 | 12.98 % | 31.81 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % | 14.31 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 02-03-2015 | 193.04 | 9.05 % | 18.09 % | 4.98 % | -13.65 % | 37.19 % | 3.3 % | - | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 984.11 | 10.54 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % | 46.54 % | 3.59 % | 25.68 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 56.78 | 3.76 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % | 59.01 % | -13.13 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 22-06-2010 | 40.93 | 5.81 % | 15.89 % | 12.1 % | -3.88 % | 22.96 % | 4.06 % | -2.46 % | 51.8 % | -5.43 % | 17.51 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 12-09-2003 | 409.8 | 6.54 % | 17.08 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % | 23.03 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 986.01 | 2.76 % | 26.21 % | 10.47 % | - | - | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 416.48 | 0.86 % | 11.98 % | - | - | - | - | - | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 33.89 | 0.24 % | 13.61 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % | 12.32 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 194.67 | 6.42 % | 3.16 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 194.67 | 6.22 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 21.29 | -0.76 % | 11.03 % | -4.0 % | 7.13 % | 5.03 % | 13.02 % | 7.29 % | 14.98 % | 5.2 % | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 21-03-2002 | 28.29 | -1.02 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % | 15.08 % | 4.13 % | 10.92 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 30-06-2010 | 457.22 | 0.92 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % | 9.53 % | 7.95 % | 9.17 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 180.81 | 0.96 % | 5.09 % | 7.61 % | - | - | - | - | - | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 4,198.31 | 0.89 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % | 9.13 % | 9.23 % | 9.72 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 18-02-2002 | 4,198.31 | 0.89 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 6.89 % | 7.13 % | 8.34 % | 9.02 % | 9.63 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 20.7 | 0.7 % | 3.91 % | - | - | - | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 330.72 | 0.84 % | 3.4 % | - | - | - | - | - | - | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 29-06-2009 | 34.49 | - | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % | 9.93 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 34.49 | - | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 9.23 % | 9.03 % | 9.37 % | 9.26 % | 10.06 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 603.15 | 9.98 % | - | - | - | - | - | - | - | - | - |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 05-12-2020 | 409.92 | 0.27 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 409.8 | 2.51 % | 44.31 % | 16.03 % | 10.9 % | 10.56 % | 9.4 % | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 193.04 | 2.58 % | 58.15 % | 19.06 % | 11.94 % | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.29 | 1.84 % | 1.94 % | 7.34 % | 6.83 % | 7.67 % | 8.11 % | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 56.78 | 2.74 % | 53.62 % | 13.69 % | 11.02 % | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 984.11 | 2.5 % | 63.12 % | 21.7 % | 14.11 % | 12.6 % | 11.39 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 40.93 | 2.64 % | 46.41 % | 18.09 % | 12.86 % | 11.19 % | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 54.51 | 2.58 % | 71.24 % | 25.59 % | 16.07 % | 9.65 % | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 194.67 | 1.83 % | 18.92 % | 6.73 % | 6.01 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 194.67 | 1.12 % | 19.77 % | 7.55 % | 6.94 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.29 | 1.52 % | 6.57 % | 5.0 % | 4.52 % | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 33.89 | 2.12 % | 8.41 % | 10.52 % | 9.06 % | 8.7 % | 7.74 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 457.22 | 1.04 % | 5.44 % | 7.17 % | 7.36 % | 8.0 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 34.49 | 0.86 % | 24.18 % | -5.13 % | -4.98 % | 0.06 % | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 34.49 | 0.9 % | 24.17 % | -5.13 % | -4.99 % | -0.15 % | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,198.31 | 0.24 % | 3.22 % | 4.73 % | 5.56 % | 6.83 % | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,198.31 | 0.23 % | 3.22 % | 4.73 % | 5.55 % | 6.55 % | 6.89 % | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 180.81 | 0.42 % | 3.81 % | - | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 986.01 | 2.34 % | 30.64 % | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 330.72 | 0.14 % | 3.04 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20.7 | 0.52 % | 2.79 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 416.48 | 2.34 % | 10.16 % | - | - | - | - | - |
