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Baroda Mutual Fund

Total No. of Scheme : 98

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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	-4.7297	15.4280	1% for redemption within 365 days	2.65	-	Dipak Acharya
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	-4.7297	15.4280	1% for redemption within 365 days	2.65	-	Dipak Acharya
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	-4.0693	15.4850	1% for redemption within 365 days	1.85	-	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	-4.0693	15.4850	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	-	-	-	-	-	-
Baroda - Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	-	-	-	-	-	-
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	11.677	7.2580	0	2.06	-	Hetal P Shah
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	12.5849	7.2580	0	1.22	-	Hetal P Shah
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	1.6512	5.4150	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	1.6512	5.4150	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	2.4132	5.4150	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	2.4132	5.4150	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	7.3311	4.6550	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	7.3311	4.6550	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	7.696	4.6550	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	7.696	4.6550	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	22.3028	-	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	23.7968	-	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	22.3028	-	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	23.7968	-	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	10.5239	14.5540	0	2.53	-	Dipak Acharya
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	10.5239	14.5540	0	2.53	-	Dipak Acharya
Baroda - Elss 96 Plan B (D) Direct	Equity: ELSS	Dividend	11.2777	14.5730	0	1.93	-	Dipak Acharya
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	11.2777	14.5730	0	1.93	-	Dipak Acharya
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	12.0039	-	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	12.0039	-	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	10.7872	-	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	10.7872	-	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	9.3612	4.5980	0.25% for redemption within 30 days	1.84	-	Hetal P Shah
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	9.3612	4.5980	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	10.2289	4.5980	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	10.2289	4.5980	0.25% for redemption within 30 days	1.08	-	Hetal P Shah
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	10.3298	25.8210	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	10.3298	25.8210	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	11.0325	25.8210	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	11.0325	25.8210	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	8.5106	13.4900	1% for redemption within 365 days	2.56	-	Dipak Acharya
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	8.5106	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	9.2522	13.5090	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	9.2522	13.5090	1% for redemption within 365 days	1.85	-	Dipak Acharya
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	4.3884	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	4.493	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	24.826	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	24.826	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	25.7393	15.9980	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	25.7393	15.9980	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	24.826	16.1500	1% for redemption within 365 days	2.52	-	Dipak Acharya
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	4.1744	0.4940	0	0.65	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.4997	0.4940	0	0.32	-	Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	11.1921	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	11.1921	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (D) Direct	Equity: Multi Cap	Dividend	12.0465	14.2120	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	12.0465	14.2120	1% for redemption within 365 days	1.80	-	Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	3.5999	0.0570	0	0.12	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.662	0.0570	0	0.04	-	Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	7.6399	3.5340	0.25% for redemption within 15 days	1.35	-	Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	7.6399	3.5340	0.25% for redemption within 15 days	1.35	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (D) Direct	Debt: Short Duration	Dividend	8.4092	3.5340	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	8.4092	3.5340	0.25% for redemption within 15 days	0.62	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-15.2497	43.2820	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	-15.0267	43.2820	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	5.3603	1.3490	0	0.43	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5503	1.3490	0	0.25	-	Alok Sahoo

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