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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.75 | 1.83 % | 7.42 % | 1.21 % | 5.47 % | 7.37 % | 9.7 % | 7.34 % | 8.16 % | 8.98 % | 6.7 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 23.13 | 2.05 % | 6.64 % | 2.07 % | 6.98 % | 6.74 % | 8.55 % | 7.93 % | 7.71 % | 7.98 % | 6.55 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 180.83 | 1.35 % | 4.38 % | 1.79 % | 2.31 % | 4.16 % | 8.45 % | 7.77 % | 8.26 % | 8.21 % | 8.21 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 535.46 | 2.43 % | 3.4 % | 5.09 % | 15.48 % | 3.96 % | 8.44 % | - | - | - | 9.17 % |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.44 | 1.49 % | 5.33 % | 1.74 % | 3.4 % | 5.22 % | 7.59 % | 3.25 % | 5.94 % | - | 7.24 % |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 110.27 | 0.43 % | 3.24 % | 0.45 % | 1.72 % | 3.1 % | 6.75 % | - | - | - | 7.5 % |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 22.31 | 0.5 % | 2.47 % | 0.27 % | 1.09 % | 2.37 % | 5.93 % | - | - | - | 5.98 % |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,578.6 | 0.32 % | 2.57 % | 0.27 % | 0.96 % | 2.47 % | 5.43 % | 6.62 % | 7.0 % | 7.97 % | 4.63 % |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,578.6 | 0.23 % | 2.57 % | 0.27 % | 0.96 % | 2.47 % | 5.43 % | 6.62 % | 6.7 % | 7.65 % | 7.19 % |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 185.72 | 0.15 % | 1.92 % | 0.24 % | 0.75 % | 1.84 % | 4.43 % | - | - | - | 4.66 % |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 427.12 | 1.98 % | 4.64 % | 2.95 % | 7.98 % | 4.74 % | - | - | - | - | 8.08 % |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 41.57 | 2.51 % | -1.48 % | 6.01 % | 23.08 % | -1.59 % | -1.82 % | -0.87 % | 0.05 % | - | -1.49 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 319.08 | 1.05 % | -3.62 % | 2.16 % | -2.68 % | -3.75 % | -1.89 % | 3.22 % | 6.66 % | - | 7.06 % |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 319.08 | 1.82 % | -4.0 % | 2.1 % | -2.87 % | -4.11 % | -2.71 % | 2.26 % | 5.54 % | - | 5.93 % |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 390.69 | 2.46 % | -6.69 % | 4.85 % | 15.2 % | -6.06 % | -5.82 % | -0.4 % | 3.44 % | 6.97 % | 10.28 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 29.42 | 2.55 % | -8.76 % | 4.89 % | 17.33 % | -7.98 % | -5.87 % | 1.81 % | 3.01 % | 3.35 % | 3.34 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 693.15 | 2.45 % | -9.23 % | 5.37 % | 16.82 % | -8.48 % | -7.83 % | -0.71 % | 2.76 % | 6.28 % | 14.04 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 138.41 | 2.52 % | -9.66 % | 6.29 % | 20.14 % | -9.05 % | -8.14 % | -2.75 % | 1.89 % | - | 0.57 % |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 33.73 | 2.55 % | -26.01 % | 9.04 % | 16.0 % | -24.68 % | -22.44 % | -1.0 % | 3.27 % | - | 8.51 % |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 36.28 | 0.9 % | -32.88 % | 1.16 % | -5.7 % | -32.68 % | -36.01 % | -15.76 % | -6.67 % | 0.95 % | 1.32 % |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 36.28 | 0.9 % | -32.88 % | 1.16 % | -5.7 % | -32.68 % | -36.01 % | -15.76 % | -6.87 % | 0.71 % | 1.09 % |
| 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 GILT FUND - Plan A - Growth Option | Debt: Gilt | 21-03-2002 | 28.75 | 7.42 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % | 15.08 % | 4.13 % | 10.92 % | 12.07 % |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 08-09-2004 | 23.13 | 6.64 % | 10.42 % | 3.9 % | 7.07 % | 8.9 % | 5.95 % | 15.98 % | 6.07 % | 12.32 % | -0.72 % |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 30-06-2010 | 180.83 | 4.38 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % | 9.53 % | 7.95 % | 9.17 % | 8.29 % |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2018 | 535.46 | 3.4 % | 10.47 % | - | - | - | - | - | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 30-06-2012 | 21.44 | 5.33 % | -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 | 110.27 | 3.24 % | 7.61 % | - | - | - | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 22.31 | 2.47 % | - | - | - | - | - | - | - | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 4,578.6 | 2.57 % | 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 | 4,578.6 | 2.57 % | 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 | 185.72 | 1.92 % | - | - | - | - | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-07-2019 | 427.12 | 4.64 % | - | - | - | - | - | - | - | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 04-10-2010 | 41.57 | -1.48 % | -0.79 % | -14.59 % | 43.55 % | -4.5 % | -15.64 % | 44.82 % | -15.92 % | 14.31 % | -31.23 % |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 08-01-2015 | 319.08 | -3.62 % | 2.99 % | 6.94 % | 9.79 % | 12.63 % | - | - | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 23-01-2015 | 319.08 | -4.0 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - | - | - | - | - |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | Hybrid: Aggressive | 12-09-2003 | 390.69 | -6.69 % | 3.57 % | -7.57 % | 31.03 % | 4.53 % | 2.59 % | 29.17 % | 6.66 % | 23.03 % | -19.76 % |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 22-06-2010 | 29.42 | -8.76 % | 12.1 % | -3.88 % | 22.96 % | 4.06 % | -2.46 % | 51.8 % | -5.43 % | 17.51 % | -35.69 % |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 12-09-2003 | 693.15 | -9.23 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % | 46.54 % | 3.59 % | 25.68 % | -30.03 % |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 02-03-2015 | 138.41 | -9.66 % | 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 | 33.73 | -26.01 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % | 59.01 % | -13.13 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 24-06-2009 | 36.28 | -32.88 % | -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 | 36.28 | -32.88 % | -19.24 % | 6.95 % | 7.56 % | 8.55 % | 8.03 % | 8.8 % | 9.04 % | 9.93 % | 9.18 % |
| 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 | 390.69 | 2.46 % | 0.14 % | -2.6 % | 1.54 % | 6.02 % | 6.48 % | - |
| Baroda ELSS 96 Plan A -Growth Option | Equity: ELSS | 138.41 | 2.52 % | -1.69 % | -4.83 % | -0.13 % | - | - | - |
| BARODA GILT FUND - Plan A - Growth Option | Debt: Gilt | 28.75 | 1.83 % | 12.34 % | 10.22 % | 8.55 % | 8.67 % | 8.61 % | - |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | Equity: Sectoral-Banking and Financial Services | 33.73 | 2.55 % | -20.46 % | -6.67 % | 1.05 % | - | - | - |
| BARODA MULTI CAP FUND - Plan A - Growth Option | Equity: Multi Cap | 693.15 | 2.45 % | -1.94 % | -2.91 % | 1.41 % | 6.35 % | 7.9 % | - |
| Baroda Large cap Fund - Plan A - Growth Option | Equity: Large Cap | 29.42 | 2.55 % | 0.72 % | 0.42 % | 3.54 % | 6.11 % | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | Equity: Mid Cap | 41.57 | 2.51 % | 7.23 % | -2.12 % | 1.6 % | - | - | - |
| Baroda Credit Risk Fund -Plan A -Growth Option | Debt: Credit Risk | 319.08 | 1.82 % | -5.73 % | -0.23 % | 2.77 % | - | - | - |
| Baroda Credit Risk Fund -Plan B-Growth Option | Debt: Credit Risk | 319.08 | 1.05 % | -4.98 % | 0.65 % | 3.8 % | - | - | - |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | Debt: Dynamic Bond | 21.44 | 1.49 % | 8.54 % | 3.57 % | 4.42 % | - | - | - |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | Hybrid: Conservative | 23.13 | 2.05 % | 12.71 % | 10.22 % | 8.82 % | 8.53 % | 7.47 % | - |
| Baroda Short Term Bond Fund - Plan A - Growth Option | Debt: Short Duration | 180.83 | 1.35 % | 8.44 % | 8.33 % | 8.18 % | 8.42 % | - | - |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | Debt: Low Duration | 36.28 | 0.9 % | - | - | - | - | - | - |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | Debt: Low Duration | 36.28 | 0.9 % | - | - | - | - | - | - |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | Debt: Liquid | 4,578.6 | 0.32 % | 5.0 % | 6.26 % | 6.6 % | 7.51 % | - | - |
| BARODA LIQUID FUND- Regular Growth Option | Debt: Liquid | 4,578.6 | 0.23 % | 5.0 % | 6.26 % | 6.53 % | 7.19 % | 7.24 % | - |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 110.27 | 0.43 % | 6.34 % | - | - | - | - | - |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 535.46 | 2.43 % | 15.72 % | - | - | - | - | - |
| Baroda Overnight Fund - Regular Plan - Growth | Debt: Overnight | 185.72 | 0.15 % | 3.88 % | - | - | - | - | - |
| Baroda Money Market Fund-Regular Plan - Growth | Debt: Money Market | 22.31 | 0.5 % | 4.97 % | - | - | - | - | - |
| Baroda Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 427.12 | 1.98 % | 12.17 % | - | - | - | - | - |
