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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 2.59 11.14 4/18 42
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 1.82 11.87 4/18 42
PDF Baroda Conservative Hybrid Fund Sep-2004 2.19 13.67 1/36 19
PDF Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 1.19 14.59 1/36 19
PDF Baroda Credit Risk Fund- Plan A Jan-2015 1.74 3.26 11/20 742
PDF Baroda Credit Risk Fund- Plan B Direct Jan-2015 0.81 4.20 10/20 742
PDF Baroda Dynamic Bond Fund Jun-2012 1.58 -0.43 26/27 22
PDF Baroda Dynamic Bond Fund - Direct Plan Jan-2013 1.15 0.03 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 2.47 - - 390
PDF Baroda ELSS 96 Fund Mar-1996 2.55 -6.16 31/35 149
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.78 -5.35 31/35 149
PDF Baroda Equity Savings Fund - Direct Plan Unrated Jul-2019 0.64 - - 461
PDF Baroda Equity Savings Fund - Regular Plan Unrated Jul-2019 1.97 - - 461
PDF Baroda Gilt Fund Mar-2002 1.90 13.66 17/25 43
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.17 14.50 14/25 43
PDF Baroda Hybrid Equity Fund Sep-2003 2.45 -4.42 33/38 548
PDF Baroda Hybrid Equity Fund - Direct Plan Jan-2013 1.69 -3.46 33/38 548
PDF Baroda Large Cap Fund Unrated Jun-2010 2.59 1.63 30/95 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 1.94 2.32 21/95 30
PDF Baroda Liquid Fund Feb-2009 0.20 7.22 15/38 6,325
PDF Baroda Liquid Fund - Direct Plan Jan-2013 0.10 7.32 13/38 6,325
PDF Baroda Midcap Fund Unrated Oct-2010 2.60 -6.89 14/23 44
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.78 -5.97 13/23 44
PDF Baroda Money Market Fund - Direct Plan Unrated Jun-2019 0.36 - - 125
PDF Baroda Money Market Fund - Regular Plan Unrated Jun-2019 0.61 - - 125
PDF Baroda Multi Cap Fund Sep-2003 2.54 -1.98 30/48 760
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.73 -1.10 30/48 760
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 1.30 9.01 15/28 298
PDF Baroda Short Term Bond Fund - Direct Plan Jan-2013 0.65 9.72 15/28 298
PDF Baroda Treasury Advantage Fund Jun-2009 0.90 -16.67 26/26 183
PDF Baroda Treasury Advantage Fund - Direct Plan Jan-2013 0.59 -16.42 26/26 183
PDF Baroda Ultra Short Duration Fund - Direct Plan Unrated Jun-2018 0.20 8.33 12/22 230
PDF Baroda Ultra Short Duration Fund - Regular Plan Unrated Jun-2018 0.38 8.11 10/22 230
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