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 Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 654.54 | 2.44 % | 9.39 % | -1.92 % | 9.59 % | 27.93 % | 13.98 % | - | - | - | 11.38 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 25.74 | 2.1 % | 7.49 % | - | 2.2 % | 9.47 % | 9.27 % | 7.85 % | 7.92 % | 7.86 % | 6.51 % |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 29.71 | 1.84 % | 7.13 % | 0.57 % | 0.52 % | 5.5 % | 8.76 % | 6.93 % | 7.66 % | 8.77 % | 6.6 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 390.14 | 2.48 % | 6.57 % | -0.72 % | 4.06 % | 12.67 % | 8.46 % | - | - | - | 8.64 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 379.49 | 1.35 % | 5.82 % | 0.72 % | 1.96 % | 5.63 % | 8.26 % | 7.68 % | 8.2 % | 8.29 % | 8.17 % |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 50.55 | 2.53 % | 7.41 % | -3.48 % | 11.08 % | 38.33 % | 7.29 % | 1.99 % | 5.26 % | - | -0.6 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.49 | 1.51 % | 5.11 % | 0.64 % | 0.57 % | 3.67 % | 6.78 % | 2.69 % | 5.46 % | - | 7.01 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 240.05 | 0.43 % | 4.0 % | 0.3 % | 0.89 % | 3.79 % | 5.79 % | - | - | - | 7.11 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 15.4 | 0.65 % | 3.08 % | 0.24 % | 0.67 % | 2.21 % | 4.77 % | - | - | - | 5.41 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 3,457.24 | 0.32 % | 3.3 % | 0.27 % | 0.79 % | 1.86 % | 4.77 % | 6.36 % | 6.78 % | 7.9 % | 4.61 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 3,457.24 | 0.23 % | 3.3 % | 0.27 % | 0.79 % | 1.86 % | 4.77 % | 6.36 % | 6.54 % | 7.58 % | 7.12 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 177.79 | 0.12 % | 2.62 % | 0.26 % | 0.76 % | 1.5 % | 3.9 % | - | - | - | 4.4 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 276.91 | 1.11 % | 0.05 % | 1.82 % | 4.55 % | 3.06 % | 1.22 % | 3.8 % | 7.01 % | - | 7.48 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 427.55 | 2.48 % | -2.61 % | -2.33 % | 7.82 % | 24.49 % | 0.95 % | 0.23 % | 5.14 % | 6.4 % | 10.42 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 276.91 | 1.83 % | -0.5 % | 1.75 % | 4.36 % | 2.68 % | 0.42 % | 2.88 % | 5.91 % | - | 6.37 % |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.9 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 165.87 | 2.54 % | -4.94 % | -3.06 % | 9.62 % | 31.54 % | -1.8 % | -1.59 % | 4.2 % | - | 1.47 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 825.16 | 2.48 % | -5.76 % | -4.38 % | 7.95 % | 27.41 % | -1.88 % | -0.32 % | 4.72 % | 5.26 % | 14.09 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 35.16 | 2.57 % | -8.24 % | -4.88 % | 4.86 % | 24.27 % | -3.37 % | 1.72 % | 5.57 % | 2.74 % | 3.32 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 39.69 | 0.9 % | -14.37 % | 0.88 % | 28.03 % | 21.42 % | -15.38 % | -9.11 % | -2.35 % | 3.31 % | 3.51 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 39.69 | 0.9 % | -14.37 % | 0.88 % | 28.03 % | 21.42 % | -15.38 % | -9.11 % | -2.52 % | 3.06 % | 3.28 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 41.9 | 2.65 % | -30.07 % | -8.16 % | -0.16 % | 11.5 % | -23.6 % | -3.23 % | 4.01 % | - | 7.54 % |
| 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 Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 654.54 | 9.39 % | 10.47 % | - | - | - | - | - | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 25.74 | 7.49 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % | 12.32 % | -0.72 % |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 21-03-2002 | 29.71 | 7.13 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % | 15.08 % | 4.13 % | 10.92 % | 12.07 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 390.14 | 6.57 % | - | - | - | - | - | - | - | - | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 30-06-2010 | 379.49 | 5.82 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % | 9.53 % | 7.95 % | 9.17 % | 8.29 % |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 04-10-2010 | 50.55 | 7.41 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % | 14.31 % | -31.23 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 21.49 | 5.11 % | -4.0 % | 7.13 % | 5.03 % | 13.02 % | 7.29 % | 14.98 % | 5.2 % | - | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 240.05 | 4.0 % | 7.61 % | - | - | - | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 15.4 | 3.08 % | - | - | - | - | - | - | - | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 3,457.24 | 3.3 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % | 9.13 % | 9.23 % | 9.72 % | 8.95 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 18-02-2002 | 3,457.24 | 3.3 % | 6.61 % | 7.48 % | 6.69 % | 6.89 % | 7.13 % | 8.34 % | 9.02 % | 9.63 % | 8.95 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 177.79 | 2.62 % | - | - | - | - | - | - | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 276.91 | 0.05 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - | - | - |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 12-09-2003 | 427.55 | -2.61 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % | 23.03 % | -19.76 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 276.91 | -0.5 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - | - | - |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 0 | - | - | - | - | - | - | - | - | - | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 02-03-2015 | 165.87 | -4.94 % | 4.98 % | -13.65 % | 37.19 % | 3.3 % | - | - | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 825.16 | -5.76 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % | 46.54 % | 3.59 % | 25.68 % | -30.03 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 22-06-2010 | 35.16 | -8.24 % | 12.1 % | -3.88 % | 22.96 % | 4.06 % | -2.46 % | 51.8 % | -5.43 % | 17.51 % | -35.69 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 39.69 | -14.37 % | -19.24 % | 6.95 % | 7.56 % | 9.23 % | 9.03 % | 9.37 % | 9.26 % | 10.06 % | 9.18 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 29-06-2009 | 39.69 | -14.37 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % | 9.93 % | 9.18 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 41.9 | -30.07 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % | 59.01 % | -13.13 % | - | - |
| 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 | 427.55 | 2.48 % | 9.31 % | 0.38 % | 3.05 % | 6.67 % | 6.91 % | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 165.87 | 2.54 % | 10.61 % | -0.94 % | 1.88 % | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 29.71 | 1.84 % | 7.83 % | 9.1 % | 7.8 % | 8.26 % | 8.4 % | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 41.9 | 2.65 % | -20.27 % | -9.71 % | -1.39 % | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 825.16 | 2.48 % | 6.87 % | -0.23 % | 2.8 % | 6.97 % | 8.14 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 35.16 | 2.57 % | 2.19 % | 0.5 % | 3.54 % | 6.24 % | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 50.55 | 2.53 % | 23.98 % | 3.73 % | 5.1 % | 3.65 % | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 276.91 | 1.83 % | 2.55 % | 1.87 % | 3.72 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 276.91 | 1.11 % | 3.31 % | 2.73 % | 4.71 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.49 | 1.51 % | 5.51 % | 3.02 % | 3.85 % | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 25.74 | 2.1 % | 10.03 % | 9.69 % | 8.52 % | 8.4 % | 7.43 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 379.49 | 1.35 % | 8.18 % | 8.24 % | 8.05 % | 8.36 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 39.69 | 0.9 % | 4.79 % | -12.6 % | -7.94 % | -0.64 % | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 39.69 | 0.9 % | 4.79 % | -12.6 % | -7.97 % | -0.89 % | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 3,457.24 | 0.32 % | 4.22 % | 5.77 % | 6.28 % | 7.31 % | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 3,457.24 | 0.23 % | 4.22 % | 5.77 % | 6.23 % | 7.0 % | 7.13 % | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 240.05 | 0.43 % | 5.3 % | - | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 654.54 | 2.44 % | 22.99 % | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 177.79 | 0.12 % | 3.39 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 15.4 | 0.65 % | 3.94 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 390.14 | 2.48 % | 12.15 % | - | - | - | - | - |
