Baroda Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Baroda Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services28.6907-Dec-2115.7355.49
Baroda Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services30.7607-Dec-2116.7455.49
Baroda Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services17.9207-Dec-2115.7255.49
Baroda Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services19.6307-Dec-2116.7755.49
Baroda Banking & PSU Bond Fund(G)-Direct PlanDebt - Banking and PSU Fund10.4107-Dec-21NA169.18
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4107-Dec-21NA169.18
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1907-Dec-21NA169.18
Baroda Banking & PSU Bond Fund-Reg(G)Debt - Banking and PSU Fund10.3707-Dec-21NA169.18
Baroda Banking & PSU Bond Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.3707-Dec-21NA169.18
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.1507-Dec-21NA169.18
Baroda Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other9.7207-Dec-21NA1127.66
Baroda Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other9.7207-Dec-21NA1127.66
Baroda Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other9.6807-Dec-21NA1127.66
Baroda Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other9.6807-Dec-21NA1127.66
Baroda Conservative Hybrid Fund(G)Hybrid - Conservative Hybrid Fund30.5907-Dec-216.0333.17
Baroda Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund33.0007-Dec-216.9833.17
Baroda Conservative Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund14.9407-Dec-216.0433.17
Baroda Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.0507-Dec-216.9833.17
Baroda Conservative Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.4907-Dec-216.0333.17
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.7307-Dec-216.9833.17
Baroda Credit Risk Fund-A(G)Debt - Credit Risk Fund17.4307-Dec-2119.62206.98
Baroda Credit Risk Fund-A(M-IDCW)Debt - Credit Risk Fund11.4507-Dec-2119.62206.98
Baroda Credit Risk Fund-A(Q-IDCW)Debt - Credit Risk Fund11.9307-Dec-2119.62206.98
Baroda Credit Risk Fund-B(G)-Direct PlanDebt - Credit Risk Fund18.6507-Dec-2120.45206.98
Baroda Credit Risk Fund-B(M-IDCW)-Direct PlanDebt - Credit Risk Fund12.8207-Dec-2120.45206.98
Baroda Credit Risk Fund-B(Q-IDCW)-Direct PlanDebt - Credit Risk Fund12.5907-Dec-2120.45206.98
Baroda Dynamic Bond Fund(G)Debt - Dynamic Bond18.9007-Dec-215.8019.06
Baroda Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond20.0207-Dec-216.1719.06
Baroda Dynamic Bond Fund(IDCW)Debt - Dynamic Bond13.6807-Dec-215.8019.06
Baroda Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.6807-Dec-216.1819.06
Baroda Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.9107-Dec-2118.091536.40
Baroda Dynamic Equity Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation15.6607-Dec-2118.071536.40
Baroda Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation16.1907-Dec-2116.561536.40
Baroda Dynamic Equity Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation14.9507-Dec-2116.531536.40
Baroda ELSS 96(B)Equity - ELSS71.3307-Dec-2139.95217.24
Baroda ELSS 96(B)-Direct PlanEquity - ELSS78.0707-Dec-2141.02217.24
Baroda ELSS 96(G)Equity - ELSS71.3307-Dec-2139.95217.24
Baroda ELSS 96(G)-Direct PlanEquity - ELSS78.0707-Dec-2141.02217.24
Baroda ELSS 96(IDCW)Equity - ELSS40.4507-Dec-2139.92217.24
Baroda ELSS 96(IDCW)-Direct PlanEquity - ELSS50.9707-Dec-2141.06217.24
Baroda Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.5307-Dec-217.55399.69
Baroda Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.5307-Dec-217.55399.69
Baroda Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.2207-Dec-216.45399.69
Baroda Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.2207-Dec-216.45399.69
Baroda FMP-P(G)-Direct PlanFixed Maturity Plans12.4807-Dec-214.1439.98
Baroda FMP-P(IDCW)-Direct PlanFixed Maturity Plans12.4807-Dec-214.1439.98
Baroda FMP-P-Reg(G)Fixed Maturity Plans12.3707-Dec-213.8239.98
Baroda FMP-P-Reg(IDCW)Fixed Maturity Plans12.3707-Dec-213.8239.98
Baroda Gilt Fund(G)Debt - Gilt Fund34.2307-Dec-212.4628.97
Baroda Gilt Fund(G)-Direct PlanDebt - Gilt Fund36.9507-Dec-213.2428.97
Baroda Gilt Fund(IDCW)Debt - Gilt Fund23.0207-Dec-212.4628.97
Baroda Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund30.7207-Dec-213.2428.97
Baroda Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund82.8907-Dec-2132.01411.55
Baroda Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund90.8807-Dec-2132.92411.55
Baroda Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund19.5307-Dec-2132.02411.55
Baroda Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund22.9607-Dec-2132.94411.55
Baroda Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund16.7207-Dec-2144.76640.61
Baroda Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund16.7207-Dec-2144.76640.61
Baroda Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund16.3407-Dec-2142.21640.61
Baroda Large & Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.3407-Dec-2142.21640.61
Baroda Large Cap Fund(G)Equity - Large Cap Fund21.3807-Dec-2125.6950.81
Baroda Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund22.8007-Dec-2126.8150.81
Baroda Large Cap Fund(IDCW)Equity - Large Cap Fund15.7307-Dec-2125.7050.81
Baroda Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund17.0107-Dec-2126.7950.81
Baroda Liquid Fund(DD-IDCW)Debt - Liquid Fund1001.2007-Dec-213.284957.26
Baroda Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.0807-Dec-213.394957.26
Baroda Liquid Fund(G)Debt - Liquid Fund2404.1807-Dec-213.294957.26
Baroda Liquid Fund(G)-Direct PlanDebt - Liquid Fund2424.9207-Dec-213.394957.26
Baroda Liquid Fund(W-IDCW)Debt - Liquid Fund1000.0907-Dec-213.284957.26
Baroda Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1218.4807-Dec-213.394957.26
Baroda Liquid-Reg(DD-IDCW)Debt - Liquid Fund1006.0607-Dec-213.284957.26
Baroda Liquid-Reg(G)Debt - Liquid Fund3537.7407-Dec-213.294957.26
Baroda Liquid-Reg(IDCW)Debt - Liquid Fund3031.0407-Dec-213.294957.26
Baroda Mid-cap Fund(G)Equity - Mid Cap Fund17.5407-Dec-2155.7784.71
Baroda Mid-cap Fund(G)-Direct PlanEquity - Mid Cap Fund18.8907-Dec-2157.2984.71
Baroda Mid-cap Fund(IDCW)Equity - Mid Cap Fund17.5407-Dec-2155.7784.71
Baroda Mid-cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund18.8907-Dec-2157.2984.71
Baroda Money Market Fund(G)-Direct PlanDebt - Money Market Fund1115.4507-Dec-213.1735.22
Baroda Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1005.9407-Dec-212.7835.22
Baroda Money Market Fund-Reg(G)Debt - Money Market Fund1107.2107-Dec-212.8835.22
Baroda Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1001.0307-Dec-212.8935.22
Baroda Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1000.1407-Dec-212.9335.22
Baroda Multi Cap Fund(G)Equity - Multi Cap Fund170.8007-Dec-2147.501170.64
Baroda Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund184.7107-Dec-2148.771170.64
Baroda Multi Cap Fund(IDCW)Equity - Multi Cap Fund43.9107-Dec-2147.491170.64
Baroda Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund45.1907-Dec-2148.671170.64
Baroda Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0007-Dec-213.06217.79
Baroda Overnight Fund(G)-Direct PlanDebt - Overnight Fund1104.6807-Dec-213.18217.79
Baroda Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.1107-Dec-213.18217.79
Baroda Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0007-Dec-213.10217.79
Baroda Overnight Fund-Reg(G)Debt - Overnight Fund1103.0907-Dec-213.13217.79
Baroda Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.0907-Dec-213.07217.79
Baroda ST Bond Fund(G)Debt - Short Duration Fund23.5507-Dec-213.83275.80
Baroda ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund24.9507-Dec-214.59275.80
Baroda ST Bond Fund(M-IDCW)Debt - Short Duration Fund10.1107-Dec-213.83275.80
Baroda ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.1107-Dec-214.59275.80
Baroda ST Bond Fund(Q-IDCW)Debt - Short Duration Fund10.8007-Dec-213.83275.80
Baroda ST Bond Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund11.1207-Dec-214.59275.80
Baroda Treasury Adv Fund(DD-IDCW)Debt - Low Duration Fund752.9407-Dec-216.2226.94
Baroda Treasury Adv Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund741.8507-Dec-216.4526.94
Baroda Treasury Adv Fund(G)Debt - Low Duration Fund1588.9007-Dec-216.2226.94
Baroda Treasury Adv Fund(G)-Direct PlanDebt - Low Duration Fund1631.7607-Dec-216.4526.94
Baroda Treasury Adv Fund(M-IDCW)Debt - Low Duration Fund731.3007-Dec-216.2226.94
Baroda Treasury Adv Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund736.1707-Dec-216.4526.94
Baroda Treasury Adv Fund(Q-IDCW)Debt - Low Duration Fund754.7207-Dec-216.2226.94
Baroda Treasury Adv Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund768.1707-Dec-216.4526.94
Baroda Treasury Adv Fund(W-IDCW)Debt - Low Duration Fund730.5707-Dec-216.2226.94
Baroda Treasury Adv Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund735.3707-Dec-216.4526.94
Baroda Treasury Adv-Reg(DD-IDCW)Debt - Low Duration Fund735.2807-Dec-216.2226.94
Baroda Treasury Adv-Reg(G)Debt - Low Duration Fund1549.4307-Dec-216.2226.94
Baroda Treasury Adv-Reg(M-IDCW)Debt - Low Duration Fund731.1907-Dec-216.2126.94
Baroda Treasury Adv-Reg(W-IDCW)Debt - Low Duration Fund729.2207-Dec-216.1026.94
Baroda Ultra Short Duration Fund(DD-IDCW)Debt - Ultra Short Duration Fund1006.2607-Dec-213.59150.23
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.0707-Dec-213.77150.23
Baroda Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund1225.8907-Dec-213.61150.23
Baroda Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1234.2807-Dec-213.84150.23

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)


Company Price Change Gain (%)
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Company Price Change Loss (%)
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