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 | 51.94 | 2.54 % | 1.9 % | 2.61 % | 22.07 % | 35.71 % | 26.8 % | 4.44 % | 11.45 % | 3.09 % | 1.6 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 853.38 | 2.39 % | 0.85 % | 1.57 % | 11.35 % | 20.8 % | 25.82 % | - | - | - | 17.59 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 959.3 | 2.49 % | 1.88 % | 3.24 % | 22.62 % | 32.03 % | 19.12 % | 5.6 % | 12.04 % | 8.68 % | 15.51 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 195.44 | 2.57 % | 2.75 % | 3.87 % | 21.17 % | 31.9 % | 17.93 % | 3.42 % | 11.08 % | - | 5.69 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 425.41 | 2.5 % | 2.09 % | 3.34 % | 17.45 % | 26.31 % | 17.06 % | 4.73 % | 10.8 % | 8.52 % | 11.53 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 40.69 | 2.61 % | 2.26 % | 4.08 % | 21.53 % | 27.7 % | 16.01 % | 8.11 % | 12.78 % | 6.46 % | 5.75 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 30.39 | 2.12 % | 0.34 % | 0.86 % | 4.65 % | 5.99 % | 13.58 % | 9.38 % | 9.09 % | 8.33 % | 6.76 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 387.44 | 2.37 % | 0.26 % | 0.69 % | 3.66 % | 6.41 % | 11.62 % | - | - | - | 10.57 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.86 | 1.51 % | -0.38 % | -0.05 % | 4.06 % | 4.56 % | 10.38 % | 4.39 % | 6.21 % | - | 7.38 % |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 35.35 | 1.84 % | -0.39 % | -0.02 % | 1.08 % | 1.42 % | 9.43 % | 8.24 % | 7.87 % | 8.73 % | 6.61 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 486.76 | 1.04 % | -0.16 % | 0.03 % | 0.87 % | 2.33 % | 6.96 % | 7.67 % | 8.0 % | 8.38 % | 8.07 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 223.64 | 0.42 % | 0.08 % | 0.2 % | 0.77 % | 1.75 % | 4.9 % | - | - | - | 6.68 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 3,265.99 | 0.32 % | 0.13 % | 0.24 % | 0.74 % | 1.56 % | 4.01 % | 5.99 % | 6.48 % | 7.77 % | 4.58 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 3,265.99 | 0.23 % | 0.13 % | 0.24 % | 0.74 % | 1.56 % | 4.01 % | 5.99 % | 6.31 % | 7.45 % | 7.04 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 17.94 | 0.5 % | 0.11 % | 0.2 % | 0.67 % | 1.45 % | 3.81 % | - | - | - | 4.91 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 390.84 | 0.12 % | 0.15 % | 0.25 % | 0.73 % | 1.51 % | 3.32 % | - | - | - | 4.15 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 208.61 | 1.11 % | 0.37 % | 0.76 % | 2.54 % | 6.49 % | 3.2 % | 4.37 % | 7.02 % | - | 7.69 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 208.61 | 1.83 % | 0.34 % | 0.7 % | 2.35 % | 6.1 % | 2.43 % | 3.49 % | 5.96 % | - | 6.59 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 54.33 | 2.73 % | 1.74 % | 3.39 % | 30.73 % | 39.04 % | 0.31 % | 6.98 % | 15.2 % | - | 11.9 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 592.6 | 2.38 % | 2.88 % | 3.58 % | 19.1 % | - | - | - | - | - | 21.48 % |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 531.19 | 0.0 % | -0.48 % | -0.34 % | - | - | - | - | - | - | -0.34 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 36.62 | 0.88 % | 0.14 % | 0.32 % | 3.5 % | 5.38 % | -11.09 % | -8.49 % | -2.09 % | 3.48 % | 3.76 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 36.62 | 0.9 % | 0.14 % | 0.32 % | 3.49 % | 5.38 % | -11.09 % | -8.49 % | -2.21 % | 3.23 % | 3.53 % |
| 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 | 51.94 | 1.9 % | 31.81 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % | 14.31 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 853.38 | 0.85 % | 26.21 % | 10.47 % | - | - | - | - | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 959.3 | 1.88 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % | 46.54 % | 3.59 % | 25.68 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 02-03-2015 | 195.44 | 2.75 % | 18.09 % | 4.98 % | -13.65 % | 37.19 % | 3.3 % | - | - | - | - |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 12-09-2003 | 425.41 | 2.09 % | 17.08 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % | 23.03 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 22-06-2010 | 40.69 | 2.26 % | 15.89 % | 12.1 % | -3.88 % | 22.96 % | 4.06 % | -2.46 % | 51.8 % | -5.43 % | 17.51 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 30.39 | 0.34 % | 13.61 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % | 12.32 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 387.44 | 0.26 % | 11.98 % | - | - | - | - | - | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 21.86 | -0.38 % | 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 | 35.35 | -0.39 % | 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 | 486.76 | -0.16 % | 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 | 223.64 | 0.08 % | 5.09 % | 7.61 % | - | - | - | - | - | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 3,265.99 | 0.13 % | 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 | 3,265.99 | 0.13 % | 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 | 17.94 | 0.11 % | 3.91 % | - | - | - | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 390.84 | 0.15 % | 3.4 % | - | - | - | - | - | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 208.61 | 0.37 % | 3.16 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 208.61 | 0.34 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 54.33 | 1.74 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % | 59.01 % | -13.13 % | - |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 592.6 | 2.88 % | - | - | - | - | - | - | - | - | - |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 10-12-2020 | 531.19 | -0.48 % | - | - | - | - | - | - | - | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 36.62 | 0.14 % | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 9.23 % | 9.03 % | 9.37 % | 9.26 % | 10.06 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 29-06-2009 | 36.62 | 0.14 % | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % | 9.93 % |
| 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 | 425.41 | 2.5 % | 54.91 % | 14.18 % | 10.28 % | 10.13 % | 9.04 % | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 195.44 | 2.57 % | 69.06 % | 15.93 % | 10.7 % | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 35.35 | 1.84 % | 6.2 % | 9.0 % | 7.74 % | 8.16 % | 8.39 % | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 54.33 | 2.73 % | 72.14 % | 14.3 % | 11.88 % | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 959.3 | 2.49 % | 67.66 % | 17.25 % | 12.05 % | 11.43 % | 10.7 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 40.69 | 2.61 % | 63.23 % | 17.58 % | 12.84 % | 10.82 % | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 51.94 | 2.54 % | 71.85 % | 19.15 % | 13.2 % | 7.83 % | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 208.61 | 1.83 % | 8.41 % | 3.37 % | 4.24 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 208.61 | 1.11 % | 9.2 % | 4.2 % | 5.19 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.86 | 1.51 % | 10.56 % | 5.78 % | 5.17 % | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 30.39 | 2.12 % | 15.47 % | 12.09 % | 9.88 % | 9.05 % | 7.91 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 486.76 | 1.04 % | 6.06 % | 7.57 % | 7.62 % | 8.14 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 36.62 | 0.88 % | 22.51 % | -7.64 % | -6.12 % | -0.13 % | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 36.62 | 0.9 % | 22.51 % | -7.64 % | -6.13 % | -0.36 % | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 3,265.99 | 0.32 % | 3.34 % | 5.11 % | 5.83 % | 7.02 % | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 3,265.99 | 0.23 % | 3.35 % | 5.11 % | 5.81 % | 6.73 % | 6.99 % | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 223.64 | 0.42 % | 4.08 % | - | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 853.38 | 2.39 % | 47.44 % | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 390.84 | 0.12 % | 3.02 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 17.94 | 0.5 % | 3.14 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 387.44 | 2.37 % | 16.9 % | - | - | - | - | - |
