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Baroda Mutual Fund

Total No. of Scheme : 96

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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	-20.5139	15.4280	1% for redemption within 365 days	2.57	-	Dipak Acharya
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	-20.5139	15.4280	1% for redemption within 365 days	2.57	-	Dipak Acharya
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	-19.9268	15.4850	1% for redemption within 365 days	1.89	-	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	-19.9268	15.4850	1% for redemption within 365 days	1.89	-	Dipak Acharya
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.589	7.0870	0	2.06	-	Hetal P Shah
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	10.4799	7.0870	0	1.22	-	Hetal P Shah
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	0.036	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	0.036	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	0.8328	5.3580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (Segregated Portfolio 1) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	0.8328	5.3580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Alok Sahoo
Baroda - Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda - Dynamic Bond (D)	Debt: Dynamic Bond	Dividend	6.7906	4.6930	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.51	-	Alok Sahoo
Baroda - Dynamic Bond (G)	Debt: Dynamic Bond	Growth	6.7906	4.6930	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.51	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda - Dynamic Bond Plan B (D) Direct	Debt: Dynamic Bond	Dividend	7.1902	4.6930	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.19	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	7.1902	4.6930	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.19	-	Alok Sahoo
Baroda - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	15.9475	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dipak Acharya
Baroda - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	17.5763	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	15.9475	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	17.5763	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	1.2433	14.5540	0	2.53	-	Dipak Acharya
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	1.2433	14.5540	0	2.53	-	Dipak Acharya
Baroda - Elss 96 Plan B (D) Direct	Equity: ELSS	Dividend	1.9382	14.5730	0	1.93	-	Dipak Acharya
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	1.9382	14.5730	0	1.93	-	Dipak Acharya
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	10.5523	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	Pratish Krishnan
Baroda - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.5523	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	9.3874	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.3874	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Pratish Krishnan
Baroda - Gilt Fund (D)	Debt: Gilt Fund 10 yr duration	Dividend	8.9246	4.6550	0.25% for redemption within 30 days	1.84	-	Hetal P Shah
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	8.9246	4.6550	0.25% for redemption within 30 days	1.84	-	Hetal P Shah
Baroda - Gilt Fund Plan B (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8041	4.6550	0.25% for redemption within 30 days	1.08	-	Hetal P Shah
Baroda - Gilt Fund Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.8041	4.6550	0.25% for redemption within 30 days	1.08	-	Hetal P Shah
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	3.1221	26.2010	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.1221	26.2010	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	3.7959	26.2010	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	3.7959	26.2010	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0	-	-	-	-	-
Baroda - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
Baroda - Large and Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	0	-	-	-	-	-
Baroda - Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
Baroda - Large Cap Fund (D)	Equity: Large Cap	Dividend	-0.1398	13.4900	1% for redemption within 365 days	2.56	-	Dipak Acharya
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	-0.1398	13.4900	1% for redemption within 365 days	2.56	-	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	0.6004	13.5090	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	0.6004	13.5090	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	4.8076	0.4560	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.	0.32	-	Alok Sahoo
Baroda - Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	4.9126	0.4560	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.	0.22	-	Alok Sahoo
Baroda - Liquid Fund Plan C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda - Midcap Fund (G)	Equity: Mid Cap	Growth	10.4046	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	10.4046	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	11.2691	15.9980	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	11.2691	15.9980	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	10.4046	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	4.8137	0.5320	0	0.65	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.1234	0.5510	0	0.32	-	Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	0.5228	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	0.5228	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (D) Direct	Equity: Multi Cap	Dividend	1.3096	14.2120	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	1.3096	14.2120	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	3.9457	0.0570	0	0.15	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0026	0.0570	0	0.10	-	Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	8.2649	3.6100	0.25% for redemption within 15 days	1.35	-	Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	8.2649	3.6100	0.25% for redemption within 15 days	1.35	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (D) Direct	Debt: Short Duration	Dividend	9.0309	3.6100	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	9.0309	3.6100	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-15.5813	44.0230	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 Inst (Segregated Portfolio) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	-15.3433	44.0230	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.69	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda - Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.8274	1.3680	0	0.43	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.019	1.3680	0	0.25	-	Alok Sahoo

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