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Baroda Mutual Fund

Total No. of Scheme : 92

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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	-15.8036	15.4280	1% for redemption within 365 days	2.55	-	Dipak Acharya
Baroda - Banking and Financial Services (G)	Equity: Sectoral	Growth	-15.8036	15.4280	1% for redemption within 365 days	2.55	-	Dipak Acharya
Baroda - Banking and Financial Services Plan B (D) Direct	Equity: Sectoral	Dividend	-15.1888	15.4850	1% for redemption within 365 days	1.92	-	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	-15.1888	15.4850	1% for redemption within 365 days	1.92	-	Dipak Acharya
Baroda - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.9347	7.1630	0	2.05	-	Hetal P Shah
Baroda - Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	10.8382	7.1440	0	1.25	-	Hetal P Shah
Baroda - Credit Risk Fund Plan A (D)	Debt: Credit Risk	Dividend	-1.8902	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	-1.8902	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Alok Sahoo
Baroda - Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	-1.0855	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	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	-1.0855	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	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	6.1316	4.7690	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.49	-	Alok Sahoo
Baroda - Dynamic Bond (G)	Debt: Dynamic Bond	Growth	6.1316	4.7690	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.49	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda - Dynamic Bond Plan B (D) Direct	Debt: Dynamic Bond	Dividend	6.5418	4.7880	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.12	-	Alok Sahoo
Baroda - Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	6.5418	4.7880	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	1.12	-	Alok Sahoo
Baroda - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	16.7469	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dipak Acharya
Baroda - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	18.346	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	16.7469	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dipak Acharya
Baroda - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	18.346	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dipak Acharya
Baroda - Elss 96	Equity: ELSS	Dividend	2.949	14.5540	0	2.52	-	Dipak Acharya
Baroda - Elss 96 Plan A (G)	Equity: ELSS	Growth	2.949	14.5540	0	2.52	-	Dipak Acharya
Baroda - Elss 96 Plan B (D) Direct	Equity: ELSS	Dividend	3.6613	14.5730	0	1.91	-	Dipak Acharya
Baroda - Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	3.6613	14.5730	0	1.91	-	Dipak Acharya
Baroda - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	11.2662	-	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	11.2662	-	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	10.1796	-	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	10.1796	-	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	8.4673	4.6740	0.25% for redemption within 30 days	1.83	-	Hetal P Shah
Baroda - Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	8.4673	4.6740	0.25% for redemption within 30 days	1.83	-	Hetal P Shah
Baroda - Gilt Fund Plan B (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.3347	4.6740	0.25% for redemption within 30 days	1.03	-	Hetal P Shah
Baroda - Gilt Fund Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.3347	4.6740	0.25% for redemption within 30 days	1.03	-	Hetal P Shah
Baroda - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	3.374	26.2200	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.374	26.2200	1% for redemption within 365 days	2.46	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Direct	Hybrid: Aggressive	Dividend	4.0629	26.2200	1% for redemption within 365 days	1.86	-	Dipak Acharya
Baroda - Hybrid Equity Fund Plan B (D) Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda - Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	4.0629	26.2200	1% for redemption within 365 days	1.86	-	Dipak Acharya
Baroda - Large Cap Fund (D)	Equity: Large Cap	Dividend	5.4785	13.4900	1% for redemption within 365 days	2.55	-	Dipak Acharya
Baroda - Large Cap Fund (G)	Equity: Large Cap	Growth	5.4785	13.4900	1% for redemption within 365 days	2.55	-	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	6.2107	13.5090	1% for redemption within 365 days	1.93	-	Dipak Acharya
Baroda - Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	6.2107	13.5090	1% for redemption within 365 days	1.93	-	Dipak Acharya
Baroda - Liquid Fund Plan A (G)	Debt: Liquid	Growth	5.1313	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	5.2366	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	10.3203	16.1500	1% for redemption within 365 days	2.51	-	Dipak Acharya
Baroda - Midcap Fund Plan A (D)	Equity: Mid Cap	Dividend	10.3203	16.1500	1% for redemption within 365 days	2.51	-	Dipak Acharya
Baroda - Midcap Fund Plan B (D) Direct	Equity: Mid Cap	Dividend	11.236	15.9980	1% for redemption within 365 days	1.83	-	Dipak Acharya
Baroda - Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	11.236	15.9980	1% for redemption within 365 days	1.83	-	Dipak Acharya
Baroda - Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	10.3203	16.1500	1% for redemption within 365 days	2.51	-	Dipak Acharya
Baroda - Money Market Fund (G)	Debt: Money Market	Growth	5.2175	0.5510	0	0.50	-	Alok Sahoo
Baroda - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.5201	0.5510	0	0.32	-	Alok Sahoo
Baroda - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	3.5599	14.2310	1% for redemption within 365 days	2.45	-	Dipak Acharya
Baroda - Multi Cap Fund (G)	Equity: Multi Cap	Growth	3.5599	14.2310	1% for redemption within 365 days	2.45	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (D) Direct	Equity: Multi Cap	Dividend	4.3823	14.2120	1% for redemption within 365 days	1.78	-	Dipak Acharya
Baroda - Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	4.3823	14.2120	1% for redemption within 365 days	1.78	-	Dipak Acharya
Baroda - Overnight Fund (G)	Debt: Overnight	Growth	4.2092	0.0570	0	0.15	-	Alok Sahoo
Baroda - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.2624	0.0570	0	0.10	-	Alok Sahoo
Baroda - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	8.0097	3.6100	0.25% for redemption within 15 days	1.35	-	Alok Sahoo
Baroda - Short Term Bond Fund (G)	Debt: Short Duration	Growth	8.0097	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	8.7626	3.6100	0.25% for redemption within 15 days	0.65	-	Alok Sahoo
Baroda - Short Term Bond Fund Plan B (G) Direct	Debt: Short Duration	Growth	8.7626	3.6100	0.25% for redemption within 15 days	0.65	-	Alok Sahoo
Baroda - Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-19.4109	44.1180	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	-19.1746	44.1180	3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days	0.59	-	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	6.1923	1.3680	0	0.43	-	Alok Sahoo
Baroda - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3839	1.3680	0	0.25	-	Alok Sahoo

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