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Baroda Mutual Fund

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Baroda Banking and Financial Services Fund  | 3
229,894.27 72.00
-
- - 45
Baroda Banking and Financial Services Fund - Direct Plan  | 3
229,894.27 72.00
-
- - 45
Baroda Conservative Hybrid Fund  | 4
288,157.13 -
GOI/Cash 1.13972603 27
Baroda Conservative Hybrid Fund - Direct Plan  | 4
288,157.13 -
GOI/Cash 1.13972603 27
Baroda Credit Risk Fund- Plan A  | 3
-
- -
AAA 1.77808219 699
Baroda Credit Risk Fund- Plan B Direct  | 3
-
- -
AAA 1.77808219 699
Baroda Dynamic Bond Fund  | 1
-
- -
AAA 6.97808219 22
Baroda Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 6.97808219 22
Baroda Dynamic Equity Fund - Direct Plan 0
163,430.49 -
-
AAA - 418
Baroda Dynamic Equity Fund - Regular Plan 0
163,430.49 -
-
AAA - 418
Baroda ELSS 96 Fund  | 1
112,032.59 142.00
-
- - 163
Baroda ELSS 96 Fund - Direct Plan  | 1
112,032.59 142.00
-
- - 163
Baroda Equity Savings Fund - Direct Plan 0
200,231.05 -
-
CASH - 464
Baroda Equity Savings Fund - Regular Plan 0
200,231.05 -
-
CASH - 464
Baroda Gilt Fund  | 2
-
- -
GOI/Cash 7.76712329 43
Baroda Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 7.76712329 43
Baroda Hybrid Equity Fund  | 1
129,450.78 135.00
-
AAA - 556
Baroda Hybrid Equity Fund - Direct Plan  | 2
129,450.78 135.00
-
AAA - 556
Baroda Large Cap Fund  | 2
216,135.52 151.00
-
- - 33
Baroda Large Cap Fund - Direct Plan  | 2
216,135.52 151.00
-
- - 33
Baroda Liquid Fund  | 4
-
- -
AAA 0.06575342 5,835
Baroda Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.06575342 5,835
Baroda Midcap Fund  | 2
14,688.21 168.00
-
- - 47
Baroda Midcap Fund - Direct Plan  | 2
14,688.21 168.00
-
- - 47
Baroda Money Market Fund - Direct Plan 0
-
- -
AAA 0.3369863 58
Baroda Money Market Fund - Regular Plan 0
-
- -
AAA 0.3369863 58
Baroda Multi Cap Fund  | 2
115,866.02 103.00
-
- - 820
Baroda Multi Cap Fund - Direct Plan  | 2
115,866.02 103.00
-
- - 820
Baroda Overnight Fund - Direct Plan 0
-
- -
Cash 0.00273973 246
Baroda Overnight Fund - Regular Plan 0
-
- -
Cash 0.00273973 246
Baroda Short Term Bond Fund  | 3
-
- -
AAA 3.18082192 315
Baroda Short Term Bond Fund - Direct Plan  | 5
-
- -
AAA 3.18082192 315
Baroda Treasury Advantage Fund  | 1
-
- -
AA 1.30410959 115
Baroda Treasury Advantage Fund - Direct Plan  | 1
-
- -
AA 1.30410959 115
Baroda Ultra Short Duration Fund - Direct Plan 0
-
- -
AAA 0.31780822 336
Baroda Ultra Short Duration Fund - Regular Plan 0
-
- -
AAA 0.31780822 336