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 | 59.73 | 2.45 % | 24.13 % | 6.45 % | 11.24 % | 29.16 % | 71.04 % | 14.86 % | 16.32 % | 5.85 % | 3.43 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 1,026.53 | 2.3 % | 19.65 % | 4.54 % | 9.17 % | 24.71 % | 63.38 % | 13.87 % | 13.58 % | 11.56 % | 16.16 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 195.49 | 2.49 % | 16.53 % | 4.64 % | 7.8 % | 21.03 % | 57.89 % | 10.29 % | 11.84 % | - | 7.42 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 55.36 | 2.51 % | 6.98 % | -0.11 % | -0.04 % | 12.98 % | 49.35 % | 8.55 % | 12.48 % | - | 11.93 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 43.62 | 2.51 % | 11.68 % | 2.81 % | 6.11 % | 16.21 % | 47.36 % | 12.61 % | 13.19 % | 8.77 % | 6.37 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 408.44 | 2.43 % | 12.07 % | 3.09 % | 5.22 % | 15.66 % | 45.14 % | 9.59 % | 10.77 % | 10.19 % | 11.82 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 33.54 | 0.86 % | 2.36 % | 0.21 % | 1.4 % | 2.51 % | 36.07 % | -8.69 % | -2.44 % | 3.33 % | 3.81 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 33.54 | 0.9 % | 2.36 % | 0.21 % | 1.4 % | 2.51 % | 36.06 % | -8.69 % | -2.48 % | 3.08 % | 3.59 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 1,187.94 | 2.16 % | 5.53 % | 1.5 % | 2.76 % | 7.66 % | 33.18 % | - | - | - | 16.53 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 206.75 | 1.14 % | 7.63 % | 0.32 % | 5.67 % | 7.95 % | 15.91 % | 5.95 % | 7.52 % | - | 8.34 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 206.75 | 1.84 % | 7.27 % | 0.26 % | 5.49 % | 7.58 % | 15.09 % | 5.08 % | 6.48 % | - | 7.25 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 436 | 2.31 % | 2.24 % | 0.77 % | 1.63 % | 2.86 % | 11.79 % | - | - | - | 9.24 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 36.87 | 2.02 % | 1.64 % | 1.03 % | 1.38 % | 2.57 % | 9.78 % | 10.12 % | 8.52 % | 8.31 % | 6.67 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.82 | 1.49 % | 0.07 % | -0.02 % | 1.7 % | 0.37 % | 6.36 % | 4.17 % | 5.35 % | - | 7.07 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 351.01 | 1.04 % | 1.76 % | 0.16 % | 1.67 % | 1.95 % | 5.43 % | 7.43 % | 7.62 % | 8.21 % | 7.93 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 163.36 | 0.42 % | 1.72 % | 0.27 % | 1.04 % | 1.82 % | 3.75 % | 6.23 % | - | - | 6.29 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,975.51 | 0.23 % | 1.53 % | 0.28 % | 0.83 % | 1.61 % | 3.21 % | 5.42 % | 5.97 % | 7.22 % | 6.93 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,975.51 | 0.24 % | 1.53 % | 0.28 % | 0.83 % | 1.61 % | 3.21 % | 5.42 % | 6.03 % | 7.54 % | 4.55 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 239.11 | 0.14 % | 1.47 % | 0.27 % | 0.79 % | 1.54 % | 3.06 % | - | - | - | 3.95 % |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.49 | 1.83 % | -0.13 % | -0.01 % | 1.91 % | 0.14 % | 3.04 % | 8.32 % | 7.02 % | 8.43 % | 6.47 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 9.44 | 0.51 % | 1.23 % | 0.23 % | 0.66 % | 1.3 % | 2.77 % | - | - | - | 4.43 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 615.82 | 2.27 % | 15.99 % | 3.63 % | 5.95 % | 19.53 % | - | - | - | - | 36.96 % |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 308.88 | 0.82 % | 1.25 % | 0.2 % | 2.09 % | 1.36 % | - | - | - | - | 1.39 % |
| 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 | 59.73 | 24.13 % | 31.81 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % | 14.31 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 1,026.53 | 19.65 % | 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 | 195.49 | 16.53 % | 18.09 % | 4.98 % | -13.65 % | 37.19 % | 3.3 % | - | - | - | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 55.36 | 6.98 % | -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 | 43.62 | 11.68 % | 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 | 408.44 | 12.07 % | 17.08 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % | 23.03 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 33.54 | 2.36 % | -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 | 33.54 | 2.36 % | -11.14 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % | 9.93 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 1,187.94 | 5.53 % | 26.21 % | 10.47 % | - | - | - | - | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 206.75 | 7.63 % | 3.16 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 206.75 | 7.27 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 436 | 2.24 % | 11.98 % | - | - | - | - | - | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 36.87 | 1.64 % | 13.61 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % | 12.32 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 21.82 | 0.07 % | 11.03 % | -4.0 % | 7.13 % | 5.03 % | 13.02 % | 7.29 % | 14.98 % | 5.2 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 30-06-2010 | 351.01 | 1.76 % | 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 | 163.36 | 1.72 % | 5.09 % | 7.61 % | - | - | - | - | - | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 18-02-2002 | 4,975.51 | 1.53 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 6.89 % | 7.13 % | 8.34 % | 9.02 % | 9.63 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 4,975.51 | 1.53 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % | 9.13 % | 9.23 % | 9.72 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 239.11 | 1.47 % | 3.4 % | - | - | - | - | - | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 21-03-2002 | 28.49 | -0.13 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % | 15.08 % | 4.13 % | 10.92 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 9.44 | 1.23 % | 3.91 % | - | - | - | - | - | - | - | - |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 615.82 | 15.99 % | - | - | - | - | - | - | - | - | - |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 05-12-2020 | 308.88 | 1.25 % | - | - | - | - | - | - | - | - | - |
| 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 | 408.44 | 2.43 % | 38.42 % | 18.99 % | 12.52 % | 11.27 % | 9.86 % | - |
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option | Hybrid: Aggressive | 408.44 | 1.81 % | 39.36 % | 19.79 % | 13.49 % | - | - | - |
| Baroda ELSS 96 - Plan B (Direct)- Bonus Option | Equity: ELSS | 195.49 | 1.81 % | 52.45 % | 24.18 % | 15.11 % | - | - | - |
| Baroda ELSS 96 Fund - Plan A- Bonus Option | Equity: ELSS | 195.49 | 2.49 % | 51.38 % | 23.36 % | 14.3 % | - | - | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 195.49 | 2.49 % | 51.38 % | 23.36 % | 14.3 % | - | - | - |
| Baroda ELSS 96 Plan B(Direct) -Growth Option | Equity: ELSS | 195.49 | 1.81 % | 52.45 % | 24.18 % | 15.11 % | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.49 | 1.83 % | 2.61 % | 6.79 % | 6.63 % | 7.51 % | 8.04 % | - |
| BARODA GILT FUND - Plan B (Direct) - Growth Option | Debt: Gilt | 28.49 | 1.06 % | 3.41 % | 7.63 % | 7.48 % | - | - | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 55.36 | 2.51 % | 39.09 % | 15.36 % | 11.83 % | - | - | - |
| Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option | Equity: Sectoral-Banking and Financial Services | 55.36 | 1.75 % | 40.28 % | 16.22 % | 12.64 % | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 1,026.53 | 2.3 % | 59.52 % | 26.62 % | 16.89 % | 13.86 % | 12.09 % | - |
| BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option | Equity: Multi Cap | 1,026.53 | 1.58 % | 60.79 % | 27.56 % | 17.82 % | - | - | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 43.62 | 2.51 % | 41.41 % | 20.92 % | 14.48 % | 12.07 % | - | - |
| Baroda Large cap Fund - Plan B (Direct) - Growth Option | Equity: Large Cap | 43.62 | 1.75 % | 42.53 % | 21.79 % | 15.31 % | - | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 59.73 | 2.45 % | 68.4 % | 31.89 % | 19.31 % | 11.43 % | - | - |
| Baroda Mid-cap Fund- Plan B (Direct) - Growth Option | Equity: Mid Cap | 59.73 | 1.55 % | 69.79 % | 32.87 % | 20.24 % | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 206.75 | 1.84 % | 15.12 % | 6.77 % | 5.91 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 206.75 | 1.14 % | 15.93 % | 7.57 % | 6.8 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.82 | 1.49 % | 5.65 % | 4.94 % | 4.41 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option | Debt: Dynamic Bond | 21.82 | 1.18 % | 6.0 % | 5.31 % | 4.84 % | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 36.87 | 2.02 % | 7.69 % | 10.18 % | 9.01 % | 8.68 % | 7.77 % | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option | Hybrid: Conservative | 36.87 | 1.17 % | 8.64 % | 11.11 % | 9.94 % | - | - | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 351.01 | 1.04 % | 4.62 % | 6.74 % | 7.09 % | 7.85 % | - | - |
| Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option | Debt: Short Duration | 351.01 | 0.24 % | 5.43 % | 7.52 % | 7.86 % | - | - | - |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option | Debt: Low Duration | 33.54 | 0.65 % | 7.76 % | -3.96 % | -4.51 % | - | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 33.54 | 0.86 % | 7.53 % | -4.18 % | -4.76 % | -0.02 % | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 33.54 | 0.9 % | 7.52 % | -4.18 % | -4.76 % | -0.22 % | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,975.51 | 0.24 % | 3.24 % | 4.43 % | 5.34 % | 6.66 % | - | - |
| BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION | Debt: Liquid | 4,975.51 | 0.14 % | 3.34 % | 4.53 % | 5.44 % | - | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,975.51 | 0.23 % | 3.24 % | 4.43 % | 5.34 % | 6.39 % | 6.8 % | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 163.36 | 0.42 % | 3.74 % | 5.24 % | - | - | - | - |
| Baroda Ultra Short Duration Fund- Direct Plan- Growth | Debt: Ultra Short Duration | 163.36 | 0.23 % | 3.95 % | 5.44 % | - | - | - | - |
| Baroda Dynamic Equity Fund-Direct Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 1,187.94 | 0.91 % | 23.14 % | - | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 1,187.94 | 2.16 % | 21.57 % | - | - | - | - | - |
| Baroda Overnight Fund - Direct Plan - Growth | Debt: Overnight | 239.11 | 0.09 % | 3.15 % | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 239.11 | 0.14 % | 3.1 % | - | - | - | - | - |
| Baroda Money Market Fund- Direct Plan - Growth | Debt: Money Market | 9.44 | 0.21 % | 3.02 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 9.44 | 0.51 % | 2.7 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Direct Plan - Growth | Hybrid: Equity Savings | 436 | 1.27 % | 8.68 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 436 | 2.31 % | 7.6 % | - | - | - | - | - |
