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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Debt: Banking and PSU
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Baroda Banking and Financial Services Fund - Plan A - Growth Option Equity: Sectoral-Banking and Financial Services 45.27 2.6 % 20.03 % 1.93 % 13.9 % 4.65 % 23.71 % 16.0 % 9.75 % - 13.3 %
Baroda Large cap Fund - Plan A - Growth Option Equity: Large Cap 32.97 2.58 % 10.56 % -0.53 % 8.96 % 1.96 % 12.71 % 8.61 % 5.85 % - 4.4 %
Baroda Dynamic Equity Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 418.03 2.48 % 9.29 % -0.63 % 5.64 % 3.85 % 10.82 % - - - 9.84 %
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Hybrid: Conservative 27.14 2.08 % 9.21 % -0.44 % 0.48 % 2.9 % 10.76 % 6.59 % 7.12 % 7.6 % 6.28 %
BARODA MULTI CAP FUND - Plan A - Growth Option Equity: Multi Cap 819.69 2.57 % 6.97 % -1.3 % 6.55 % -1.05 % 10.63 % 7.75 % 5.71 % 7.23 % 15.13 %
Baroda Short Term Bond Fund - Plan A - Growth Option Debt: Short Duration 314.79 1.3 % 8.32 % 0.5 % 1.6 % 4.21 % 9.04 % 7.83 % 8.33 % - 8.19 %
BARODA GILT FUND - Plan A - Growth Option Debt: Gilt 43.4 1.88 % 8.03 % -0.1 % -0.25 % 3.37 % 8.97 % 4.99 % 7.17 % 9.51 % 6.44 %
Baroda Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 335.73 0.38 % 7.25 % 0.48 % 1.57 % 3.6 % 7.82 % - - - 7.97 %
Baroda ELSS 96 Plan A -Growth Option Equity: ELSS 162.97 2.56 % 3.31 % -1.74 % 6.61 % -1.35 % 6.87 % 5.96 % - - 2.46 %
BARODA LIQUID FUND- Regular Growth Option Debt: Liquid 5,835.31 0.23 % 6.28 % 0.44 % 1.39 % 3.0 % 6.76 % 6.95 % 6.99 % 7.61 % 7.28 %
BARODA LIQUID FUND - Plan A - GROWTH OPTION Debt: Liquid 5,835.31 0.23 % 6.28 % 0.44 % 1.39 % 3.0 % 6.76 % 6.95 % 7.42 % 7.93 % 4.61 %
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Hybrid: Aggressive 556.11 2.45 % 2.07 % -1.33 % 5.4 % -1.1 % 4.58 % 6.36 % 5.71 % 7.84 % 11.04 %
Baroda Credit Risk Fund -Plan B-Growth Option Debt: Credit Risk 698.96 0.78 % 2.81 % 0.17 % 0.97 % 2.09 % 3.55 % 6.6 % - - 8.71 %
Baroda Credit Risk Fund -Plan A -Growth Option Debt: Credit Risk 698.96 1.74 % 1.95 % 0.09 % 0.74 % 1.61 % 2.62 % 5.5 % - - 7.53 %
Baroda Mid-cap Fund- Plan A - Growth Option Equity: Mid Cap 46.84 2.6 % -2.38 % -1.6 % 4.23 % -4.11 % 2.13 % 4.65 % -0.48 % - -1.59 %
Baroda Overnight Fund - Regular Plan - Growth Debt: Overnight 245.99 0.11 % - 0.4 % 1.22 % 2.6 % - - - - 3.34 %
Baroda Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 463.51 2.02 % - -0.19 % 2.69 % - - - - - 2.79 %
Baroda Money Market Fund-Regular Plan - Growth Debt: Money Market 57.73 0.61 % - 0.49 % 1.56 % - - - - - 3.43 %
Baroda Dynamic Bond Fund - Plan A - Growth Option Debt: Dynamic Bond 21.52 1.57 % -4.68 % -0.05 % 0.14 % 2.95 % -3.9 % 2.23 % 5.51 % - 6.97 %
Baroda Treasury Advantage Fund- Regular Plan - Growth Option Debt: Low Duration 115.46 0.9 % -19.32 % -2.15 % -0.26 % -4.29 % -18.87 % -2.34 % 1.8 % 5.1 % 5.07 %
Baroda Treasury Advantage Fund- Plan A- Growth Option Debt: Low Duration 115.46 0.9 % -19.32 % -2.15 % -0.26 % -4.29 % -18.87 % -2.34 % 2.12 % 66.97 % 5.33 %
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 Banking and Financial Services Fund - Plan A - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 45.27 20.03 % 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 32.97 10.56 % -3.88 % 22.96 % 4.06 % -2.46 % 51.8 % -5.43 % 17.51 % -35.69 % -
Baroda Dynamic Equity Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 05-11-2018 418.03 9.29 % - - - - - - - - -
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Hybrid: Conservative 08-09-2004 27.14 9.21 % 3.9 % 7.07 % 8.9 % 5.95 % 15.98 % 6.07 % 12.32 % -0.72 % 7.45 %
BARODA MULTI CAP FUND - Plan A - Growth Option Equity: Multi Cap 12-09-2003 819.69 6.97 % -11.95 % 36.8 % 2.3 % -1.56 % 46.54 % 3.59 % 25.68 % -30.03 % 14.19 %
Baroda Short Term Bond Fund - Plan A - Growth Option Debt: Short Duration 30-06-2010 314.79 8.32 % 7.15 % 7.63 % 9.5 % 8.61 % 9.53 % 7.95 % 9.17 % 8.29 % -
BARODA GILT FUND - Plan A - Growth Option Debt: Gilt 21-03-2002 43.4 8.03 % 6.04 % 1.72 % 13.41 % 6.49 % 15.08 % 4.13 % 10.92 % 12.07 % 18.12 %
Baroda Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 29-05-2018 335.73 7.25 % - - - - - - - - -
Baroda ELSS 96 Plan A -Growth Option Equity: ELSS 02-03-2015 162.97 3.31 % -13.65 % 37.19 % 3.3 % - - - - - -
BARODA LIQUID FUND- Regular Growth Option Debt: Liquid 18-02-2002 5,835.31 6.28 % 7.48 % 6.69 % 6.89 % 7.13 % 8.34 % 9.02 % 9.63 % 8.95 % 5.51 %
BARODA LIQUID FUND - Plan A - GROWTH OPTION Debt: Liquid 05-02-2009 5,835.31 6.28 % 7.48 % 6.69 % 7.77 % 8.36 % 9.13 % 9.23 % 9.72 % 8.95 % 5.5 %
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Hybrid: Aggressive 12-09-2003 556.11 2.07 % -7.57 % 31.03 % 4.53 % 2.59 % 29.17 % 6.66 % 23.03 % -19.76 % 16.65 %
Baroda Credit Risk Fund -Plan B-Growth Option Debt: Credit Risk 08-01-2015 698.96 2.81 % 6.94 % 9.79 % 12.63 % - - - - - -
Baroda Credit Risk Fund -Plan A -Growth Option Debt: Credit Risk 23-01-2015 698.96 1.95 % 5.94 % 8.43 % 11.3 % - - - - - -
Baroda Mid-cap Fund- Plan A - Growth Option Equity: Mid Cap 04-10-2010 46.84 -2.38 % -14.59 % 43.55 % -4.5 % -15.64 % 44.82 % -15.92 % 14.31 % -31.23 % -
Baroda Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 245.99 - - - - - - - - - -
Baroda Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-07-2019 463.51 - - - - - - - - - -
Baroda Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 57.73 - - - - - - - - - -
Baroda Dynamic Bond Fund - Plan A - Growth Option Debt: Dynamic Bond 30-06-2012 21.52 -4.68 % 7.13 % 5.03 % 13.02 % 7.29 % 14.98 % 5.2 % - - -
Baroda Treasury Advantage Fund- Regular Plan - Growth Option Debt: Low Duration 29-06-2009 115.46 -19.32 % 6.95 % 7.56 % 8.55 % 8.03 % 8.8 % 9.04 % 9.93 % 9.18 % 5.78 %
Baroda Treasury Advantage Fund- Plan A- Growth Option Debt: Low Duration 24-06-2009 115.46 -19.32 % 6.95 % 7.56 % 9.23 % 9.03 % 9.37 % 9.26 % 10.06 % 10817.92 % 5.78 %
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Hybrid: Aggressive 556.11 2.45 % 2.68 % 1.45 % 4.61 % 7.87 % 7.82 % -
Baroda ELSS 96 Plan A -Growth Option Equity: ELSS 162.97 2.56 % 4.91 % 0.32 % - - - -
BARODA GILT FUND - Plan A - Growth Option Debt: Gilt 43.4 1.88 % 7.63 % 7.2 % 7.0 % 8.16 % 8.14 % -
Baroda Banking and Financial Services Fund - Plan A - Growth Option Equity: Sectoral-Banking and Financial Services 45.27 2.6 % 23.27 % 13.48 % 13.38 % - - -
BARODA MULTI CAP FUND - Plan A - Growth Option Equity: Multi Cap 819.69 2.57 % 6.81 % 2.79 % 5.31 % 8.55 % 9.94 % -
Baroda Large cap Fund - Plan A - Growth Option Equity: Large Cap 32.97 2.58 % 12.24 % 6.7 % 7.43 % - - -
Baroda Mid-cap Fund- Plan A - Growth Option Equity: Mid Cap 46.84 2.6 % -1.22 % -2.29 % 1.42 % - - -
Baroda Credit Risk Fund -Plan A -Growth Option Debt: Credit Risk 698.96 1.74 % 1.69 % 4.04 % - - - -
Baroda Credit Risk Fund -Plan B-Growth Option Debt: Credit Risk 698.96 0.78 % 2.61 % 5.04 % 7.05 % - - -
Baroda Dynamic Bond Fund - Plan A - Growth Option Debt: Dynamic Bond 21.52 1.57 % -3.17 % 0.77 % 3.39 % - - -
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Hybrid: Conservative 27.14 2.08 % 8.65 % 7.78 % 7.36 % 7.89 % 6.95 % -
Baroda Short Term Bond Fund - Plan A - Growth Option Debt: Short Duration 314.79 1.3 % 8.71 % 8.01 % 8.12 % - - -
Baroda Treasury Advantage Fund- Plan A- Growth Option Debt: Low Duration 115.46 0.9 % -20.79 % -8.84 % -2.87 % 56.01 % - -
Baroda Treasury Advantage Fund- Regular Plan - Growth Option Debt: Low Duration 115.46 0.9 % -20.79 % -8.84 % -2.99 % 2.72 % - -
BARODA LIQUID FUND - Plan A - GROWTH OPTION Debt: Liquid 5,835.31 0.23 % 6.3 % 6.94 % 7.09 % 7.83 % - -
BARODA LIQUID FUND- Regular Growth Option Debt: Liquid 5,835.31 0.23 % 6.3 % 6.94 % 6.93 % 7.47 % 7.41 % -
Baroda Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 335.73 0.38 % 7.42 % - - - - -
Baroda Dynamic Equity Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 418.03 2.48 % 10.84 % - - - - -
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