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 | 87.34 | 2.78 % | -5.48 % | -2.32 % | -1.54 % | 11.43 % | 46.19 % | 25.48 % | 17.44 % | 9.07 % | 4.94 % |
| Baroda Multi Cap Fund - Plan A - Growth Option | Equity: Multi Cap | 1,129.08 | 2.49 % | -4.15 % | -1.48 % | -3.99 % | 11.61 % | 39.17 % | 22.54 % | 15.93 % | 14.29 % | 16.67 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 621.39 | 2.55 % | -4.44 % | -1.88 % | -4.61 % | 11.16 % | 32.4 % | - | - | - | 41.73 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 208.67 | 2.62 % | -4.1 % | -1.45 % | -4.91 % | 9.31 % | 30.54 % | 18.71 % | 13.08 % | - | 8.92 % |
| Baroda Hybrid Equity Fund - Plan A - Growth Option | Hybrid: Aggressive | 396.42 | 2.55 % | -2.75 % | -0.6 % | -3.06 % | 9.19 % | 24.08 % | 15.64 % | 12.07 % | 11.89 % | 12.17 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 206.98 | 0.89 % | 0.32 % | 0.45 % | 1.08 % | 11.46 % | 19.91 % | 8.43 % | 8.22 % | - | 9.35 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 206.98 | 1.64 % | 0.27 % | 0.38 % | 0.89 % | 11.05 % | 19.06 % | 7.6 % | 7.26 % | - | 8.29 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 49.21 | 2.79 % | -2.34 % | -0.05 % | -6.66 % | 5.03 % | 17.43 % | 15.72 % | 11.82 % | 10.73 % | 6.7 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 1,580.07 | 2.33 % | -2.31 % | -1.05 % | -2.07 % | 5.1 % | 12.7 % | 16.57 % | - | - | 15.99 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 50.45 | 2.7 % | 2.8 % | 4.95 % | -9.8 % | 2.76 % | 10.66 % | 10.6 % | 11.18 % | - | 11.59 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 398.26 | 2.38 % | -0.57 % | 0.33 % | -0.32 % | 2.85 % | 5.68 % | - | - | - | 8.51 % |
| Baroda Conservative Hybrid Fund - Plan A - Growth Option | Hybrid: Conservative | 33.17 | 2.16 % | -0.84 % | -0.22 % | -1.15 % | 1.85 % | 4.22 % | 9.76 % | 7.65 % | 8.49 % | 6.61 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 275.8 | 1.06 % | 0.17 % | 0.26 % | 0.71 % | 1.68 % | 4.0 % | 6.56 % | 6.8 % | 7.9 % | 7.7 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 26.94 | 0.9 % | 0.18 % | 0.25 % | 0.74 % | 1.5 % | 3.96 % | -9.4 % | -3.12 % | 2.96 % | 3.77 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 26.94 | 0.9 % | 0.18 % | 0.25 % | 0.74 % | 1.5 % | 3.95 % | -9.4 % | -3.12 % | 2.71 % | 3.56 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 150.23 | 0.42 % | 0.3 % | 0.38 % | 1.02 % | 1.87 % | 3.89 % | 5.39 % | - | - | 5.88 % |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 169.18 | 0.8 % | -0.13 % | -0.1 % | 0.5 % | 1.49 % | 3.69 % | - | - | - | 3.11 % |
| Baroda Liquid Fund - Plan A - Growth Option | Debt: Liquid | 4,957.26 | 0.26 % | 0.22 % | 0.3 % | 0.87 % | 1.69 % | 3.37 % | 4.59 % | 5.59 % | 7.18 % | 4.52 % |
| Baroda Liquid Fund - Regular Growth Option | Debt: Liquid | 4,957.26 | 0.23 % | 0.22 % | 0.3 % | 0.87 % | 1.69 % | 3.37 % | 4.59 % | 5.59 % | 6.86 % | 6.8 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 217.79 | 0.15 % | 0.23 % | 0.29 % | 0.83 % | 1.61 % | 3.18 % | - | - | - | 3.79 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 35.22 | 0.38 % | 0.25 % | 0.32 % | 0.89 % | 1.7 % | 3.02 % | - | - | - | 4.16 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 19.06 | 1.56 % | -0.29 % | -0.34 % | 0.12 % | 1.41 % | 2.28 % | 2.94 % | 3.91 % | - | 6.83 % |
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option | Debt: Gilt | 28.97 | 1.88 % | -0.31 % | -0.44 % | -0.12 % | 1.36 % | 1.85 % | 6.92 % | 5.42 % | 7.61 % | 6.36 % |
| Baroda Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,081.57 | 2.15 % | -2.61 % | -0.21 % | -3.57 % | - | - | - | - | - | -3.0 % |
| 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 | 87.34 | -5.48 % | 57.87 % | 31.81 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % |
| Baroda Multi Cap Fund - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 1,129.08 | -4.15 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % | 46.54 % | 3.59 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 621.39 | -4.44 % | 42.89 % | - | - | - | - | - | - | - | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 02-03-2015 | 208.67 | -4.1 % | 39.55 % | 18.09 % | 4.98 % | -13.65 % | 37.19 % | 3.3 % | - | - | - |
| Baroda Hybrid Equity Fund - Plan A - Growth Option | Hybrid: Aggressive | 12-09-2003 | 396.42 | -2.75 % | 30.43 % | 17.08 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 206.98 | 0.32 % | 20.07 % | 3.16 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 206.98 | 0.27 % | 19.24 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 22-06-2010 | 49.21 | -2.34 % | 23.02 % | 15.89 % | 12.1 % | -3.88 % | 22.96 % | 4.06 % | -2.46 % | 51.8 % | -5.43 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 1,580.07 | -2.31 % | 16.51 % | 26.21 % | 10.47 % | - | - | - | - | - | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 50.45 | 2.8 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % | 59.01 % | -13.13 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 398.26 | -0.57 % | 6.56 % | 11.98 % | - | - | - | - | - | - | - |
| Baroda Conservative Hybrid Fund - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 33.17 | -0.84 % | 5.52 % | 13.61 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 30-06-2010 | 275.8 | 0.17 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % | 9.53 % | 7.95 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 26.94 | 0.18 % | 3.97 % | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 9.23 % | 9.03 % | 9.37 % | 9.26 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 29-06-2009 | 26.94 | 0.18 % | 3.96 % | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 150.23 | 0.3 % | 3.68 % | 5.09 % | 7.61 % | - | - | - | - | - | - |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 05-12-2020 | 169.18 | -0.13 % | 3.42 % | - | - | - | - | - | - | - | - |
| Baroda Liquid Fund - Plan A - Growth Option | Debt: Liquid | 05-02-2009 | 4,957.26 | 0.22 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % | 9.13 % | 9.23 % |
| Baroda Liquid Fund - Regular Growth Option | Debt: Liquid | 18-02-2002 | 4,957.26 | 0.22 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 6.89 % | 7.13 % | 8.34 % | 9.02 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 217.79 | 0.23 % | 3.15 % | 3.4 % | - | - | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 35.22 | 0.25 % | 2.91 % | 3.91 % | - | - | - | - | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 19.06 | -0.29 % | 2.22 % | 11.03 % | -4.0 % | 7.13 % | 5.03 % | 13.02 % | 7.29 % | 14.98 % | 5.2 % |
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option | Debt: Gilt | 21-03-2002 | 28.97 | -0.31 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % | 15.08 % | 4.13 % |
| Baroda Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 15-09-2021 | 1,081.57 | -2.61 % | - | - | - | - | - | - | - | - | - |
| 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 | 396.42 | 2.55 % | 18.81 % | 23.38 % | 15.09 % | 12.43 % | 10.8 % | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 208.67 | 2.62 % | 21.93 % | 28.42 % | 17.33 % | - | - | - |
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option | Debt: Gilt | 28.97 | 1.88 % | 2.37 % | 4.69 % | 5.89 % | 6.9 % | 7.71 % | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 50.45 | 2.7 % | 1.51 % | 14.45 % | 10.67 % | - | - | - |
| Baroda Multi Cap Fund - Plan A - Growth Option | Equity: Multi Cap | 1,129.08 | 2.49 % | 28.12 % | 32.95 % | 20.84 % | 15.74 % | 13.3 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 49.21 | 2.79 % | 9.77 % | 20.92 % | 14.77 % | 12.48 % | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 87.34 | 2.78 % | 35.05 % | 39.04 % | 23.67 % | 14.26 % | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 206.98 | 1.64 % | 19.23 % | 11.93 % | 8.77 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 206.98 | 0.89 % | 20.08 % | 12.73 % | 9.62 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 19.06 | 1.56 % | 2.62 % | 4.7 % | 4.09 % | - | - | - |
| Baroda Conservative Hybrid Fund - Plan A - Growth Option | Hybrid: Conservative | 33.17 | 2.16 % | 3.9 % | 8.06 % | 8.34 % | 8.31 % | 7.71 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 275.8 | 1.06 % | 3.6 % | 5.34 % | 6.25 % | 7.35 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 26.94 | 0.9 % | 3.16 % | 0.32 % | -3.37 % | -0.1 % | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 26.94 | 0.9 % | 3.15 % | 0.31 % | -3.37 % | -0.27 % | - | - |
| Baroda Liquid Fund - Plan A - Growth Option | Debt: Liquid | 4,957.26 | 0.26 % | 3.39 % | 3.78 % | 4.77 % | 6.19 % | - | - |
| Baroda Liquid Fund - Regular Growth Option | Debt: Liquid | 4,957.26 | 0.23 % | 3.39 % | 3.78 % | 4.77 % | 5.96 % | 6.55 % | 6.59 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 150.23 | 0.42 % | 3.84 % | 4.45 % | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 1,580.07 | 2.33 % | 10.04 % | 19.04 % | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 217.79 | 0.15 % | 3.22 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 35.22 | 0.38 % | 3.22 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 398.26 | 2.38 % | 5.12 % | - | - | - | - | - |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 621.39 | 2.55 % | 23.78 % | - | - | - | - | - |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 169.18 | 0.8 % | 3.34 % | - | - | - | - | - |
