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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	21.0459	15.4280	1% for redemption within 365 days	2.72	-	Sanjay Chawla
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	21.0459	15.4280	1% for redemption within 365 days	2.72	-	Sanjay Chawla
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	21.9872	15.4850	1% for redemption within 365 days	1.80	-	Sanjay Chawla
Baroda - Banking and Financial Services Plan B (D) Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda - Banking and Financial Services Plan B (G) Direct	Equity: Sectoral	Growth	21.9872	15.4850	1% for redemption within 365 days	1.80	-	Sanjay Chawla
Baroda - Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.42	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.87	-	Alok Sahoo
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	11.0394	7.2580	0	2.14	-	Alok Sahoo
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	11.9893	7.2390	0	1.22	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	5.0026	5.3960	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	5.0026	5.3960	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	5.7721	5.3960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	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	5.7721	5.3960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	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	5.7788	5.8140	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	5.7788	5.8140	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	6.1322	5.8140	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.18	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	6.1322	5.8140	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.18	-	Alok Sahoo
Baroda - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	32.1201	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Dipak Acharya
Baroda - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	33.779	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	32.1201	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	33.779	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	34.8498	14.5540	0	2.58	-	Sanjay Chawla
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	34.8498	14.5540	0	2.58	-	Sanjay Chawla
Baroda - Elss 96 Plan B (D) Direct	Equity: ELSS	Dividend	35.7856	14.5730	0	1.86	-	Sanjay Chawla
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	35.7856	14.5730	0	1.86	-	Sanjay Chawla
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	14.4787	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Pratish Krishnan
Baroda - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.4787	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	13.424	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.424	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pratish Krishnan
Baroda - Gilt Fund (D)	Debt: Gilt Fund 10 yr duration	Dividend	4.0454	4.3890	0.25% for redemption within 30 days	1.84	-	Alok Sahoo
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.0454	4.3890	0.25% for redemption within 30 days	1.84	-	Alok Sahoo
Baroda - Gilt Fund Plan B (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.8616	4.3890	0.25% for redemption within 30 days	1.06	-	Alok Sahoo
Baroda - Gilt Fund Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.8616	4.3890	0.25% for redemption within 30 days	1.06	-	Alok Sahoo
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	29.8102	26.9990	1% for redemption within 365 days	2.51	-	Sanjay Chawla
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	29.8102	26.9990	1% for redemption within 365 days	2.51	-	Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	30.6319	26.9990	1% for redemption within 365 days	1.83	-	Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B (D) Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	30.6319	26.9990	1% for redemption within 365 days	1.83	-	Sanjay Chawla
Baroda - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sanjay Chawla
Baroda - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sanjay Chawla
Baroda - Large and Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Sanjay Chawla
Baroda - Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Sanjay Chawla
Baroda - Large Cap Fund (D)	Equity: Large Cap	Dividend	32.3631	13.4900	1% for redemption within 365 days	2.62	-	Sanjay Chawla
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	32.3631	13.4900	1% for redemption within 365 days	2.62	-	Sanjay Chawla
Baroda - Large Cap Fund Plan B (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda - Large Cap Fund Plan B (D) Direct	Equity: Large Cap	Dividend	33.3552	13.5090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	33.3552	13.5090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	3.7223	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	3.826	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	46.2753	16.1500	1% for redemption within 365 days	2.56	-	Sanjay Chawla
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	46.2753	16.1500	1% for redemption within 365 days	2.56	-	Sanjay Chawla
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	47.4468	15.9980	1% for redemption within 365 days	1.66	-	Sanjay Chawla
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	47.4468	15.9980	1% for redemption within 365 days	1.66	-	Sanjay Chawla
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	46.2753	16.1500	1% for redemption within 365 days	2.56	-	Sanjay Chawla
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	3.5057	0.4940	0	0.52	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	3.8401	0.4940	0	0.21	-	Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	37.7068	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	37.7068	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (D) Direct	Equity: Multi Cap	Dividend	38.7837	14.2120	1% for redemption within 365 days	1.65	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	38.7837	14.2120	1% for redemption within 365 days	1.65	-	Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	3.0644	0.0380	0	0.12	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1267	0.0380	0	0.07	-	Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	5.0685	3.5150	0.25% for redemption within 15 days	1.05	-	Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	5.0685	3.5150	0.25% for redemption within 15 days	1.05	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (D) Direct	Debt: Short Duration	Dividend	5.8426	3.5150	0.25% for redemption within 15 days	0.32	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	5.8426	3.5150	0.25% for redemption within 15 days	0.32	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	26.0439	43.4150	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.88	-	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	26.3393	43.4150	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.67	-	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	4.3173	1.3490	0	0.42	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5087	1.3490	0	0.23	-	Alok Sahoo

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