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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	4.2636	15.4280	1% for redemption within 365 days	2.73	-	— Sanjay Chawla
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	4.2636	15.4280	1% for redemption within 365 days	2.73	-	— Sanjay Chawla
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	5.066	15.4850	1% for redemption within 365 days	1.82	-	— 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	5.066	15.4850	1% for redemption within 365 days	1.82	-	— Sanjay Chawla
Baroda - Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.00	-	— Alok Sahoo
Baroda - Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.00	-	— Alok Sahoo
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	14.2553	7.3340	0	2.12	-	— Alok Sahoo
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	15.2201	7.3340	0	1.19	-	— Alok Sahoo
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	2.3879	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	2.3879	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	3.149	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	3.149	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	10.3819	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	10.3819	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	10.7538	4.6550	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	10.7538	4.6550	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	27.6841	-	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	29.3553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	— Dipak Acharya
Baroda - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	27.6841	-	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	29.3553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	— Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	21.7363	14.5540	0	2.57	-	— Sanjay Chawla
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	21.7363	14.5540	0	2.57	-	— Sanjay Chawla
Baroda - Elss 96 Plan B (D) Direct	Equity: ELSS	Dividend	22.5477	14.5730	0	1.85	-	— Sanjay Chawla
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	22.5477	14.5730	0	1.85	-	— Sanjay Chawla
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	13.1099	-	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	13.1099	-	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	12.0307	-	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	12.0307	-	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	9.4528	4.5790	0.25% for redemption within 30 days	1.84	-	— Alok Sahoo
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	9.4528	4.5790	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	10.3203	4.5790	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	10.3203	4.5790	0.25% for redemption within 30 days	1.06	-	— Alok Sahoo
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	19.7379	26.1250	1% for redemption within 365 days	2.50	-	— Sanjay Chawla
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	19.7379	26.1250	1% for redemption within 365 days	2.50	-	— Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	20.5035	26.1060	1% for redemption within 365 days	1.84	-	— Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B (D) Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	20.5035	26.1060	1% for redemption within 365 days	1.84	-	— Sanjay Chawla
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	19.832	13.4900	1% for redemption within 365 days	2.61	-	— Sanjay Chawla
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	19.832	13.4900	1% for redemption within 365 days	2.61	-	— 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	20.6642	13.5090	1% for redemption within 365 days	1.77	-	— Sanjay Chawla
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	20.6642	13.5090	1% for redemption within 365 days	1.77	-	— Sanjay Chawla
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	3.9938	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	4.098	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	30.4113	16.1500	1% for redemption within 365 days	2.54	-	— Sanjay Chawla
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	30.4113	16.1500	1% for redemption within 365 days	2.54	-	— Sanjay Chawla
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	31.3264	15.9980	1% for redemption within 365 days	1.59	-	— Sanjay Chawla
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	31.3264	15.9980	1% for redemption within 365 days	1.59	-	— Sanjay Chawla
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	30.4113	16.1500	1% for redemption within 365 days	2.54	-	— Sanjay Chawla
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	3.7887	0.4940	0	0.50	-	— Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.1207	0.4940	0	0.10	-	— Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	22.9274	14.2310	1% for redemption within 365 days	2.49	-	— Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	22.9274	14.2310	1% for redemption within 365 days	2.49	-	— Dipak Acharya
Baroda - Multi Cap Fund Plan B (D) Direct	Equity: Multi Cap	Dividend	23.8762	14.2120	1% for redemption within 365 days	1.66	-	— Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	23.8762	14.2120	1% for redemption within 365 days	1.66	-	— Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	3.3088	0.0570	0	0.12	-	— Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3715	0.0570	0	0.04	-	— Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	6.8986	3.5340	0.25% for redemption within 15 days	1.04	-	— Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	6.8986	3.5340	0.25% for redemption within 15 days	1.04	-	— Alok Sahoo
Baroda - Short Term Bond Fund Plan B (D) Direct	Debt: Short Duration	Dividend	7.6806	3.5340	0.25% for redemption within 15 days	0.27	-	— Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	7.6806	3.5340	0.25% for redemption within 15 days	0.27	-	— Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-11.2637	43.3200	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	-11.0434	43.3200	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	4.8741	1.3490	0	0.42	-	— Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0663	1.3490	0	0.23	-	— Alok Sahoo

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