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Baroda Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Baroda Banking and Financial Services Fund Jun-2012 2.58 -3.41 6/18 44
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 1.82 -2.79 7/18 44
PDF Baroda Conservative Hybrid Fund Sep-2004 2.08 11.42 1/35 16
PDF Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 1.14 12.30 1/35 16
PDF Baroda Credit Risk Fund- Plan A Jan-2015 1.74 3.49 10/19 795
PDF Baroda Credit Risk Fund- Plan B Direct Jan-2015 0.81 4.43 10/19 795
PDF Baroda Dynamic Bond Fund Jun-2012 1.58 -0.12 26/27 22
PDF Baroda Dynamic Bond Fund - Direct Plan Jan-2013 1.15 0.34 26/27 22
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 1.00 - - 392
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 2.46 - - 392
PDF Baroda ELSS 96 Fund Mar-1996 2.54 -15.45 33/35 149
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.84 -14.72 33/35 149
PDF Baroda Equity Savings Fund - Direct Plan Unrated Jul-2019 0.64 - - 454
PDF Baroda Equity Savings Fund - Regular Plan Unrated Jul-2019 1.96 - - 454
PDF Baroda Fixed Maturity Plan - Series P - Direct Plan Unrated Feb-2019 - - - 34
PDF Baroda Fixed Maturity Plan - Series P - Regular Plan Unrated Feb-2019 - - - 34
PDF Baroda Gilt Fund Mar-2002 1.90 13.87 18/26 43
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.17 14.72 14/26 43
PDF Baroda Hybrid Equity Fund Sep-2003 2.44 -10.88 32/36 566
PDF Baroda Hybrid Equity Fund - Direct Plan Jan-2013 1.69 -9.96 32/36 566
PDF Baroda Large Cap Fund Unrated Jun-2010 2.58 -8.94 74/94 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 1.94 -8.28 42/94 30
PDF Baroda Liquid Fund Feb-2009 0.20 7.34 16/39 6,040
PDF Baroda Liquid Fund - Direct Plan Jan-2013 0.10 7.45 13/39 6,040
PDF Baroda Liquid Fund - Regular Plan Feb-2002 - 7.34 - 6,040
PDF Baroda Midcap Fund Unrated Oct-2010 2.58 -16.73 14/23 44
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.82 -15.91 14/23 44
PDF Baroda Money Market Fund - Direct Plan Unrated Jun-2019 0.30 - - 104
PDF Baroda Money Market Fund - Regular Plan Unrated Jun-2019 0.60 - - 104
PDF Baroda Multi Cap Fund Sep-2003 2.51 -11.11 32/47 756
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.77 -10.31 33/47 756
PDF Baroda Overnight Fund - Direct Plan Unrated Apr-2019 0.10 - - 33
PDF Baroda Overnight Fund - Regular Plan Unrated Apr-2019 0.15 - - 33
PDF Baroda Short Term Bond Fund Jun-2010 1.29 9.06 14/28 335
PDF Baroda Short Term Bond Fund - Direct Plan Jan-2013 0.59 9.77 13/28 335
PDF Baroda Treasury Advantage Fund Jun-2009 0.90 -12.26 26/26 304
PDF Baroda Treasury Advantage Fund - Direct Plan Jan-2013 0.59 -12.00 26/26 304
PDF Baroda Treasury Advantage Fund - Regular Plan Jun-2009 - -12.26 - 304
PDF Baroda Ultra Short Duration Fund - Direct Plan Unrated Jun-2018 0.20 8.37 11/21 239
PDF Baroda Ultra Short Duration Fund - Regular Plan Unrated Jun-2018 0.38 8.15 10/21 239
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