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Baroda Mutual Fund

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Baroda
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Fixed Maturity Plan (FMPs)
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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  | 2
207,532.18 60.00
-
- - 44
Baroda Banking and Financial Services Fund - Direct Plan  | 2
207,532.18 60.00
-
- - 44
Baroda Conservative Hybrid Fund  | 3
220,745.04 -
GOI/Cash 8.56986301 16
Baroda Conservative Hybrid Fund - Direct Plan  | 3
220,745.04 -
GOI/Cash 8.56986301 16
Baroda Credit Risk Fund- Plan A  | 4
-
- -
AA 1.69589041 795
Baroda Credit Risk Fund- Plan B Direct  | 4
-
- -
AA 1.69589041 795
Baroda Dynamic Bond Fund  | 2
-
- -
AAA 7.04383562 22
Baroda Dynamic Bond Fund - Direct Plan  | 2
-
- -
AAA 7.04383562 22
Baroda Dynamic Equity Fund - Direct Plan 0
114,653.48 -
-
AAA - 392
Baroda Dynamic Equity Fund - Regular Plan 0
114,653.48 -
-
AAA - 392
Baroda ELSS 96 Fund  | 1
85,136.90 131.00
-
- - 149
Baroda ELSS 96 Fund - Direct Plan  | 1
85,136.90 131.00
-
- - 149
Baroda Equity Savings Fund - Direct Plan 0
154,511.85 -
-
CASH - 454
Baroda Equity Savings Fund - Regular Plan 0
154,511.85 -
-
CASH - 454
Baroda Gilt Fund  | 2
-
- -
GOI/Cash 5.77534247 43
Baroda Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 5.77534247 43
Baroda Hybrid Equity Fund  | 2
88,729.57 132.00
-
AAA - 566
Baroda Hybrid Equity Fund - Direct Plan  | 2
88,729.57 132.00
-
AAA - 566
Baroda Large Cap Fund 0
174,781.24 126.00
-
- - 30
Baroda Large Cap Fund - Direct Plan 0
174,781.24 126.00
-
- - 30
Baroda Liquid Fund  | 5
-
- -
AAA 0.05479452 6,040
Baroda Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.05479452 6,040
Baroda Midcap Fund 0
13,738.61 152.00
-
- - 44
Baroda Midcap Fund - Direct Plan 0
13,738.61 152.00
-
- - 44
Baroda Money Market Fund - Direct Plan 0
-
- -
AAA 0.00821918 104
Baroda Money Market Fund - Regular Plan 0
-
- -
AAA 0.00821918 104
Baroda Multi Cap Fund  | 2
94,959.90 100.00
-
- - 756
Baroda Multi Cap Fund - Direct Plan  | 2
94,959.90 100.00
-
- - 756
Baroda Overnight Fund - Direct Plan 0
-
- -
Cash 0.00273973 33
Baroda Overnight Fund - Regular Plan 0
-
- -
Cash 0.00273973 33
Baroda Short Term Bond Fund  | 5
-
- -
AAA 2.56438356 335
Baroda Short Term Bond Fund - Direct Plan  | 5
-
- -
AAA 2.56438356 335
Baroda Treasury Advantage Fund  | 2
-
- -
AA 1.02465753 304
Baroda Treasury Advantage Fund - Direct Plan  | 2
-
- -
AA 1.02465753 304
Baroda Ultra Short Duration Fund - Direct Plan 0
-
- -
AAA 0.38630137 239
Baroda Ultra Short Duration Fund - Regular Plan 0
-
- -
AAA 0.38630137 239