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Baroda Mutual Fund

Total No. of Scheme : 159

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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 (G)	Equity: Sectoral	Growth	51.3986	15.4280	1% for redemption within 365 days	2.74	-	Sanjay Chawla
Baroda - Banking and Financial Services IDCW	Equity: Sectoral	Dividend	51.3986	15.4280	1% for redemption within 365 days	2.74	-	Sanjay Chawla
Baroda - Banking and Financial Services Plan B (G) Direct	Equity: Sectoral	Growth	52.6721	15.4850	1% for redemption within 365 days	1.75	-	Sanjay Chawla
Baroda - Banking and Financial Services Plan B IDCW Direct	Equity: Sectoral	Dividend	52.6721	15.4850	1% for redemption within 365 days	1.75	-	Sanjay Chawla
Baroda - Banking and Financial Services Plan B IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda - Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.36	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	0	-	0	0.36	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	0	-	0	0.36	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.81	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.81	-	Alok Sahoo
Baroda - Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.81	-	Alok Sahoo
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	10.8994	5.3770	0	2.12	-	Alok Sahoo
Baroda - Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	10.8994	5.3770	0	2.12	-	Alok Sahoo
Baroda - Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	10.8994	5.3770	0	2.12	-	Alok Sahoo
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	11.8728	5.3770	0	1.17	-	Alok Sahoo
Baroda - Conservative Hybrid Fund Plan B (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda - Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda - Conservative Hybrid Fund Plan B (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.8728	5.3770	0	1.17	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	10.2692	5.6430	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	11.0693	5.6430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	10.2692	5.6430	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 (Q) IDCW	Debt: Credit Risk	Dividend	10.2692	5.6430	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 (Segregated Portfolio 1) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan A (Segregated Portfolio-1) (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan A (Segregated Portfolio-1) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan A IDCW	Debt: Credit Risk	Dividend	10.2692	5.6430	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 B (G) Direct	Debt: Credit Risk	Growth	11.0693	5.6430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Alok Sahoo
Baroda - Credit Risk Fund Plan B (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan B (M) IDCW Direct	Debt: Credit Risk	Dividend	11.0693	5.6430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Alok Sahoo
Baroda - Credit Risk Fund Plan B (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan B (Q) IDCW Direct	Debt: Credit Risk	Dividend	11.0693	5.6430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Alok Sahoo
Baroda - Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda - Dynamic Bond (G)	Debt: Dynamic Bond	Growth	5.6283	5.3010	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.52	-	Alok Sahoo
Baroda - Dynamic Bond IDCW	Debt: Dynamic Bond	Dividend	5.6283	5.3010	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.52	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	5.979	5.3010	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 IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda - Dynamic Bond Plan B IDCW Direct	Debt: Dynamic Bond	Dividend	5.979	5.3010	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 (G)	Hybrid: Balanced Advantage	Growth	38.7439	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	40.5482	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Dipak Acharya
Baroda - Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	38.7439	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Dipak Acharya
Baroda - Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	40.5482	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	57.9887	14.5540	0	2.58	-	Sanjay Chawla
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	57.9887	14.5540	0	2.58	-	Sanjay Chawla
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	59.0469	14.5730	0	1.81	-	Sanjay Chawla
Baroda - Elss 96 Plan B IDCW Direct	Equity: ELSS	Dividend	59.0469	14.5730	0	1.81	-	Sanjay Chawla
Baroda - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.9533	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Pratish Krishnan
Baroda - Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	15.9533	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.8184	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Pratish Krishnan
Baroda - Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	14.8184	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Pratish Krishnan
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.5235	3.5910	0.25% for redemption within 30 days	1.84	-	Alok Sahoo
Baroda - Gilt Fund IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.5235	3.5910	0.25% for redemption within 30 days	1.84	-	Alok Sahoo
Baroda - Gilt Fund Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	5.3411	3.5910	0.25% for redemption within 30 days	1.06	-	Alok Sahoo
Baroda - Gilt Fund Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.3411	3.5910	0.25% for redemption within 30 days	1.06	-	Alok Sahoo
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	44.7554	19.0000	1% for redemption within 365 days	2.51	-	Sanjay Chawla
Baroda - Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	44.7554	19.0000	1% for redemption within 365 days	2.51	-	Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	45.7053	18.9620	1% for redemption within 365 days	1.81	-	Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B IDCW Direct	Hybrid: Aggressive	Dividend	45.7053	18.9620	1% for redemption within 365 days	1.81	-	Sanjay Chawla
Baroda - Hybrid Equity Fund Plan B IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
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 IDCW 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 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 and Mid Cap Fund Reg IDCW	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 Cap Fund (G)	Equity: Large Cap	Growth	46.5322	13.4900	1% for redemption within 365 days	2.64	-	Sanjay Chawla
Baroda - Large Cap Fund IDCW	Equity: Large Cap	Dividend	46.5322	13.4900	1% for redemption within 365 days	2.64	-	Sanjay Chawla
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	47.6627	13.5090	1% for redemption within 365 days	1.75	-	Sanjay Chawla
Baroda - Large Cap Fund Plan B IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda - Large Cap Fund Plan B IDCW Direct	Equity: Large Cap	Dividend	47.6627	13.5090	1% for redemption within 365 days	1.75	-	Sanjay Chawla
Baroda - Liquid Fund Inst (D) IDCW	Debt: Liquid	Dividend	3.2572	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.	0.24	-	Alok Sahoo
Baroda - Liquid Fund Inst (W) IDCW	Debt: Liquid	Dividend	3.2572	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.	0.24	-	Alok Sahoo
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	3.2572	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.	0.24	-	Alok Sahoo
Baroda - Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	3.3605	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.	0.14	-	Alok Sahoo
Baroda - Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	3.3605	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.	0.14	-	Alok Sahoo
Baroda - Liquid Fund Plan B (W) IDCW Direct	Debt: Liquid	Dividend	3.3605	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.	0.14	-	Alok Sahoo
Baroda - Liquid Fund Plan C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda - Midcap Fund (G)	Equity: Mid Cap	Growth	67.8331	16.1500	1% for redemption within 365 days	2.58	-	Sanjay Chawla
Baroda - Midcap Fund Plan A IDCW	Equity: Mid Cap	Dividend	67.8331	16.1500	1% for redemption within 365 days	2.58	-	Sanjay Chawla
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	69.2014	15.9980	1% for redemption within 365 days	1.57	-	Sanjay Chawla
Baroda - Midcap Fund Plan B IDCW Direct	Equity: Mid Cap	Dividend	69.2014	15.9980	1% for redemption within 365 days	1.57	-	Sanjay Chawla
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	67.8331	16.1500	1% for redemption within 365 days	2.58	-	Sanjay Chawla
Baroda - Money Market Fund (D) IDCW	Debt: Money Market	Dividend	2.9228	0.2470	0	0.52	-	Alok Sahoo
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	2.9228	0.2470	0	0.52	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	3.2608	0.2470	0	0.21	-	Alok Sahoo
Baroda - Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.9228	0.2470	0	0.52	-	Alok Sahoo
Baroda - Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.2608	0.2470	0	0.21	-	Alok Sahoo
Baroda - Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.9228	0.2470	0	0.52	-	Alok Sahoo
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	58.2954	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	58.2954	14.2310	1% for redemption within 365 days	2.50	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	59.5367	14.2120	1% for redemption within 365 days	1.58	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	59.5367	14.2120	1% for redemption within 365 days	1.58	-	Dipak Acharya
Baroda - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0352	0.0190	0	0.14	-	Alok Sahoo
Baroda - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0979	0.0190	0	0.09	-	Alok Sahoo
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	3.0352	0.0190	0	0.14	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0979	0.0190	0	0.09	-	Alok Sahoo
Baroda - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0352	0.0190	0	0.14	-	Alok Sahoo
Baroda - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0979	0.0190	0	0.09	-	Alok Sahoo
Baroda - PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda - PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	5.8385	1.9950	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda - Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Baroda - Short Term Bond Fund (Q) IDCW	Debt: Short Duration	Dividend	5.8385	1.9950	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda - Short Term Bond Fund IDCW	Debt: Short Duration	Dividend	5.8385	1.9950	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	6.6349	1.9950	0.25% for redemption within 15 days	0.24	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Baroda - Short Term Bond Fund Plan B (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Baroda - Short Term Bond Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	6.6349	1.9950	0.25% for redemption within 15 days	0.24	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	6.6349	1.9950	0.25% for redemption within 15 days	0.24	-	Alok Sahoo
Baroda - Treasury Advantage Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (D) IDCW	Debt: Low Duration	Dividend	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (M) IDCW	Debt: Low Duration	Dividend	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Inst (W) IDCW	Debt: Low Duration	Dividend	26.7034	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.86	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (D) IDCW Direct	Debt: Low Duration	Dividend	26.9847	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.65	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	26.9847	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.65	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (M) IDCW Direct	Debt: Low Duration	Dividend	26.9847	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.65	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	26.9847	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.65	-	Alok Sahoo
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda - Treasury Advantage Fund Plan B (W) IDCW Direct	Debt: Low Duration	Dividend	26.9847	29.2030	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.65	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.2651	0.4180	0	0.42	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4583	0.4370	0	0.23	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	4.2651	0.4180	0	0.42	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.4583	0.4370	0	0.23	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2651	0.4180	0	0.42	-	Alok Sahoo

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