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Baroda Mutual Fund

Total No. of Scheme : 101

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Baroda - Banking and Financial Services (D)	Equity: Sectoral	Dividend	23.2982	15.4280	1% for redemption within 365 days	2.65	-	Dipak Acharya
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	23.2982	15.4280	1% for redemption within 365 days	2.65	-	Dipak Acharya
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	24.223	15.4850	1% for redemption within 365 days	1.95	-	Dipak Acharya
Baroda - Banking and Financial Services Plan B (D) Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda - Banking and Financial Services Plan B (G) Direct	Equity: Sectoral	Growth	24.223	15.4850	1% for redemption within 365 days	1.95	-	Dipak Acharya
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	13.8736	4.5410	0	2.09	-	Hetal P Shah
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	14.8094	4.5410	0	1.36	-	Hetal P Shah
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	3.4687	2.7550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	3.4687	2.7550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	4.3595	2.7550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Alok Sahoo
Baroda - Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	4.3595	2.7550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Alok Sahoo
Baroda - Dynamic Bond (D)	Debt: Dynamic Bond	Dividend	-1.2169	11.3050	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.57	-	Alok Sahoo
Baroda - Dynamic Bond (G)	Debt: Dynamic Bond	Growth	-1.2169	11.3050	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.57	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda - Dynamic Bond Plan B (D) Direct	Debt: Dynamic Bond	Dividend	-0.7958	11.3050	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.24	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	-0.7958	11.3050	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.24	-	Alok Sahoo
Baroda - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	12.1422	-	1% for redemption within 365 days	2.54	-	Dipak Acharya
Baroda - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	13.739	-	1% for redemption within 365 days	1.15	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	12.1422	-	1% for redemption within 365 days	2.54	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	13.739	-	1% for redemption within 365 days	1.15	-	Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	8.4531	14.5540	0	2.61	-	Dipak Acharya
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	8.4531	14.5540	0	2.61	-	Dipak Acharya
Baroda - Elss 96 Plan B (D)	Equity: ELSS	Dividend	9.2188	14.5730	0	1.94	-	Dipak Acharya
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	9.2188	14.5730	0	1.94	-	Dipak Acharya
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Pratish Krishnan
Baroda - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Pratish Krishnan
Baroda - Gilt Fund (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.4582	4.0660	0.25% for redemption within 30 days	1.86	-	Hetal P Shah
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	11.4582	4.0660	0.25% for redemption within 30 days	1.86	-	Hetal P Shah
Baroda - Gilt Fund Plan B (D)	Debt: Gilt Fund 10 yr duration	Dividend	12.3052	4.0660	0.25% for redemption within 30 days	1.05	-	Hetal P Shah
Baroda - Gilt Fund Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.3052	4.0660	0.25% for redemption within 30 days	1.05	-	Hetal P Shah
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	6.5626	11.9510	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	6.5626	11.9510	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	7.3614	11.9510	1% for redemption within 365 days	1.87	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	7.3614	11.9510	1% for redemption within 365 days	1.87	-	Dipak Acharya
Baroda - Hybrid Fund Sr 1 Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Baroda - Hybrid Fund Sr 1 Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Baroda - Hybrid Fund Sr 1 Plan B (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Baroda - Hybrid Fund Sr 1 Plan B (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Baroda - Income Fund (D)	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Baroda - Income Fund (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Baroda - Income Fund Plan B (D)	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Baroda - Income Fund Plan B (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Baroda - Large Cap Fund (D)	Equity: Large Cap	Dividend	11.8035	13.4900	1% for redemption within 365 days	2.63	-	Dipak Acharya
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	11.8035	13.4900	1% for redemption within 365 days	2.63	-	Dipak Acharya
Baroda - Large Cap Fund Plan B (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda - Large Cap Fund Plan B (D) Direct	Equity: Large Cap	Dividend	12.5	13.5090	1% for redemption within 365 days	1.97	-	Dipak Acharya
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	12.5	13.5090	1% for redemption within 365 days	1.97	-	Dipak Acharya
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.2969	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.29	-	Alok Sahoo
Baroda - Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	6.3989	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Alok Sahoo
Baroda - Liquid Fund Plan C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda - Midcap Fund (G)	Equity: Mid Cap	Growth	11.8343	16.1500	1% for redemption within 365 days	2.62	-	Dipak Acharya
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	11.8343	16.1500	1% for redemption within 365 days	2.62	-	Dipak Acharya
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	12.7109	15.9980	1% for redemption within 365 days	1.86	-	Dipak Acharya
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	12.7109	15.9980	1% for redemption within 365 days	1.86	-	Dipak Acharya
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	11.8343	16.1500	1% for redemption within 365 days	2.62	-	Dipak Acharya
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	4.4834	-	0	0.60	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.6887	-	0	0.31	-	Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	11.8385	14.2310	1% for redemption within 365 days	2.62	-	Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	11.8385	14.2310	1% for redemption within 365 days	2.62	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (D)	Equity: Multi Cap	Dividend	12.6986	14.2120	1% for redemption within 365 days	1.83	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	12.6986	14.2120	1% for redemption within 365 days	1.83	-	Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.11	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.06	-	Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	9.7659	1.3300	0.25% for redemption within 15 days	1.30	-	Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	9.7659	1.3300	0.25% for redemption within 15 days	1.30	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (D)	Debt: Short Duration	Dividend	10.4942	1.3490	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	10.4942	1.3490	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-20.5162	23.8830	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.90	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	-20.2712	23.8830	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.59	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.5041	0.4180	0	0.38	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6917	0.4370	0	0.20	-	Alok Sahoo

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