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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 5.98 4/18 42
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 1.82 6.70 4/18 42
PDF Baroda Conservative Hybrid Fund Sep-2004 2.08 13.97 1/36 19
PDF Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 1.14 14.89 1/36 19
PDF Baroda Credit Risk Fund- Plan A Jan-2015 1.74 3.47 12/20 742
PDF Baroda Credit Risk Fund- Plan B Direct Jan-2015 0.81 4.40 12/20 742
PDF Baroda Dynamic Bond Fund Jun-2012 1.58 0.37 26/27 22
PDF Baroda Dynamic Bond Fund - Direct Plan Jan-2013 1.15 0.83 26/27 22
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 1.00 - - 390
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 2.46 - - 390
PDF Baroda ELSS 96 Fund Mar-1996 2.54 -9.81 33/35 149
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.84 -9.06 33/35 149
PDF Baroda Equity Savings Fund - Direct Plan Unrated Jul-2019 0.64 - - 461
PDF Baroda Equity Savings Fund - Regular Plan Unrated Jul-2019 1.96 - - 461
PDF Baroda Gilt Fund Mar-2002 1.90 15.11 17/25 43
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.17 15.96 14/25 43
PDF Baroda Hybrid Equity Fund Sep-2003 2.44 -6.53 33/37 548
PDF Baroda Hybrid Equity Fund - Direct Plan Jan-2013 1.69 -5.57 33/37 548
PDF Baroda Large Cap Fund Unrated Jun-2010 2.58 -2.52 61/95 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 1.94 -1.88 34/95 30
PDF Baroda Liquid Fund Feb-2009 0.20 7.26 16/38 6,325
PDF Baroda Liquid Fund - Direct Plan Jan-2013 0.10 7.36 14/38 6,325
PDF Baroda Midcap Fund Unrated Oct-2010 2.58 -11.03 15/23 44
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.82 -10.23 15/23 44
PDF Baroda Money Market Fund - Direct Plan Unrated Jun-2019 0.30 - - 125
PDF Baroda Money Market Fund - Regular Plan Unrated Jun-2019 0.60 - - 125
PDF Baroda Multi Cap Fund Sep-2003 2.51 -5.52 31/48 760
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.77 -4.67 31/48 760
PDF Baroda Overnight Fund - Direct Plan Unrated Apr-2019 0.10 - - 31
PDF Baroda Overnight Fund - Regular Plan Unrated Apr-2019 0.15 - - 31
PDF Baroda Short Term Bond Fund Jun-2010 1.29 9.35 14/28 298
PDF Baroda Short Term Bond Fund - Direct Plan Jan-2013 0.59 10.06 15/28 298
PDF Baroda Treasury Advantage Fund Jun-2009 0.90 -17.39 26/26 183
PDF Baroda Treasury Advantage Fund - Direct Plan Jan-2013 0.59 -17.14 26/26 183
PDF Baroda Ultra Short Duration Fund - Direct Plan Unrated Jun-2018 0.20 8.45 12/22 230
PDF Baroda Ultra Short Duration Fund - Regular Plan Unrated Jun-2018 0.38 8.23 9/22 230
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