Baroda Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Baroda Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services26.1214-May-2156.8852.00
Baroda Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services27.8714-May-2158.1752.00
Baroda Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services16.3214-May-2156.8752.00
Baroda Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services17.7914-May-2158.1352.00
Baroda Banking & PSU Bond Fund(G)-Direct PlanDebt - Banking and PSU Fund10.1314-May-21NA287.61
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1314-May-21NA287.61
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1314-May-21NA287.61
Baroda Banking & PSU Bond Fund-Reg(G)Debt - Banking and PSU Fund10.1114-May-21NA287.61
Baroda Banking & PSU Bond Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.1114-May-21NA287.61
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.1114-May-21NA287.61
Baroda Conservative Hybrid Fund(G)Hybrid - Conservative Hybrid Fund29.0614-May-2110.2536.65
Baroda Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund31.1914-May-2111.2236.65
Baroda Conservative Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund14.7014-May-2110.2536.65
Baroda Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.6814-May-2111.2236.65
Baroda Conservative Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.2514-May-2110.2536.65
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.4214-May-2111.2236.65
Baroda Credit Risk Fund-A(G)Debt - Credit Risk Fund15.6614-May-2115.19178.46
Baroda Credit Risk Fund-A(M-IDCW)Debt - Credit Risk Fund10.7614-May-2115.19178.46
Baroda Credit Risk Fund-A(Q-IDCW)Debt - Credit Risk Fund11.0114-May-2115.19178.46
Baroda Credit Risk Fund-B(G)-Direct PlanDebt - Credit Risk Fund16.6914-May-2116.02178.46
Baroda Credit Risk Fund-B(M-IDCW)-Direct PlanDebt - Credit Risk Fund11.4714-May-2116.03178.46
Baroda Credit Risk Fund-B(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.5714-May-2116.02178.46
Baroda Dynamic Bond Fund(G)Debt - Dynamic Bond18.4514-May-215.7421.59
Baroda Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond19.5014-May-216.0921.59
Baroda Dynamic Bond Fund(IDCW)Debt - Dynamic Bond13.3514-May-215.7421.59
Baroda Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.3014-May-216.0921.59
Baroda Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.9914-May-2141.421141.19
Baroda Dynamic Equity Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.8814-May-2141.371141.19
Baroda Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.4614-May-2139.711141.19
Baroda Dynamic Equity Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation13.3614-May-2139.751141.19
Baroda ELSS 96(B)Equity - ELSS57.0214-May-2161.85187.20
Baroda ELSS 96(B)-Direct PlanEquity - ELSS62.1314-May-2162.94187.20
Baroda ELSS 96(G)Equity - ELSS57.0214-May-2161.85187.20
Baroda ELSS 96(G)-Direct PlanEquity - ELSS62.1314-May-2162.94187.20
Baroda ELSS 96(IDCW)Equity - ELSS32.3414-May-2161.88187.20
Baroda ELSS 96(IDCW)-Direct PlanEquity - ELSS40.5614-May-2162.97187.20
Baroda Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings11.9514-May-2116.59436.77
Baroda Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings11.9514-May-2116.59436.77
Baroda Equity Savings Fund-Reg(G)Hybrid - Equity Savings11.7214-May-2115.24436.77
Baroda Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings11.7214-May-2115.24436.77
Baroda FMP-P(G)-Direct PlanFixed Maturity Plans12.2114-May-218.0039.15
Baroda FMP-P(IDCW)-Direct PlanFixed Maturity Plans12.2114-May-218.0039.15
Baroda FMP-P-Reg(G)Fixed Maturity Plans12.1214-May-217.6839.15
Baroda FMP-P-Reg(IDCW)Fixed Maturity Plans12.1214-May-217.6839.15
Baroda Gilt Fund(G)Debt - Gilt Fund33.4014-May-213.8928.40
Baroda Gilt Fund(G)-Direct PlanDebt - Gilt Fund35.8914-May-214.7028.40
Baroda Gilt Fund(IDCW)Debt - Gilt Fund22.4614-May-213.8928.40
Baroda Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund29.8414-May-214.7028.40
Baroda Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund68.9414-May-2147.81395.61
Baroda Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund75.2814-May-2148.77395.61
Baroda Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund16.9014-May-2147.90395.61
Baroda Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.7614-May-2148.81395.61
Baroda Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund13.0514-May-21NA590.78
Baroda Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund13.0514-May-21NA590.78
Baroda Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund12.8714-May-21NA590.78
Baroda Large & Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund12.8714-May-21NA590.78
Baroda Large Cap Fund(G)Equity - Large Cap Fund18.5914-May-2152.3840.90
Baroda Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund19.7214-May-2153.5840.90
Baroda Large Cap Fund(IDCW)Equity - Large Cap Fund13.6814-May-2152.4840.90
Baroda Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund14.7214-May-2153.7140.90
Baroda Liquid Fund(DD-IDCW)Debt - Liquid Fund1001.2016-May-213.205003.24
Baroda Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.0816-May-213.305003.24
Baroda Liquid Fund(G)Debt - Liquid Fund2360.1516-May-213.215003.24
Baroda Liquid Fund(G)-Direct PlanDebt - Liquid Fund2379.1616-May-213.315003.24
Baroda Liquid Fund(W-IDCW)Debt - Liquid Fund1000.5316-May-213.205003.24
Baroda Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1219.0416-May-213.315003.24
Baroda Liquid-Reg(DD-IDCW)Debt - Liquid Fund1006.0616-May-213.195003.24
Baroda Liquid-Reg(G)Debt - Liquid Fund3472.9416-May-213.215003.24
Baroda Liquid-Reg(IDCW)Debt - Liquid Fund2975.5016-May-213.215003.24
Baroda Mid-cap Fund(G)Equity - Mid Cap Fund13.1014-May-2172.6055.70
Baroda Mid-cap Fund(G)-Direct PlanEquity - Mid Cap Fund14.0314-May-2173.8555.70
Baroda Mid-cap Fund(IDCW)Equity - Mid Cap Fund13.1014-May-2172.6055.70
Baroda Mid-cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund14.0314-May-2173.8555.70
Baroda Money Market Fund(G)-Direct PlanDebt - Money Market Fund1094.7414-May-213.199.31
Baroda Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1005.8914-May-212.659.31
Baroda Money Market Fund-Reg(G)Debt - Money Market Fund1088.3614-May-212.859.31
Baroda Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1001.4214-May-212.879.31
Baroda Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1000.2714-May-212.879.31
Baroda Multi Cap Fund(G)Equity - Multi Cap Fund132.9714-May-2165.00980.13
Baroda Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund143.0914-May-2166.31980.13
Baroda Multi Cap Fund(IDCW)Equity - Multi Cap Fund34.1914-May-2165.01980.13
Baroda Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund35.0314-May-2166.31980.13
Baroda Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0016-May-212.92313.51
Baroda Overnight Fund(G)-Direct PlanDebt - Overnight Fund1085.2416-May-213.10313.51
Baroda Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.5916-May-213.10313.51
Baroda Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0016-May-213.10313.51
Baroda Overnight Fund-Reg(G)Debt - Overnight Fund1084.0116-May-213.04313.51
Baroda Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.4816-May-213.01313.51
Baroda ST Bond Fund(G)Debt - Short Duration Fund23.0414-May-217.04304.21
Baroda ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund24.3214-May-217.85304.21
Baroda ST Bond Fund(M-IDCW)Debt - Short Duration Fund10.2014-May-217.04304.21
Baroda ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.2014-May-217.85304.21
Baroda ST Bond Fund(Q-IDCW)Debt - Short Duration Fund10.7814-May-217.04304.21
Baroda ST Bond Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund11.0614-May-217.85304.21
Baroda Treasury Adv Fund(DD-IDCW)Debt - Low Duration Fund740.4014-May-2127.5334.11
Baroda Treasury Adv Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund728.6314-May-2127.8134.11
Baroda Treasury Adv Fund(G)Debt - Low Duration Fund1562.4414-May-2127.5334.11
Baroda Treasury Adv Fund(G)-Direct PlanDebt - Low Duration Fund1602.6714-May-2127.8134.11
Baroda Treasury Adv Fund(M-IDCW)Debt - Low Duration Fund719.1214-May-2127.5334.11
Baroda Treasury Adv Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund723.0514-May-2127.8134.11
Baroda Treasury Adv Fund(Q-IDCW)Debt - Low Duration Fund742.1514-May-2127.5334.11
Baroda Treasury Adv Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund754.4714-May-2127.8134.11
Baroda Treasury Adv Fund(W-IDCW)Debt - Low Duration Fund718.4014-May-2127.5334.11
Baroda Treasury Adv Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund722.2714-May-2127.8134.11
Baroda Treasury Adv-Reg(DD-IDCW)Debt - Low Duration Fund723.0414-May-2127.5334.11
Baroda Treasury Adv-Reg(G)Debt - Low Duration Fund1523.6414-May-2127.5334.11
Baroda Treasury Adv-Reg(M-IDCW)Debt - Low Duration Fund719.0314-May-2127.5234.11
Baroda Treasury Adv-Reg(W-IDCW)Debt - Low Duration Fund717.7914-May-2127.5334.11
Baroda Ultra Short Duration Fund(DD-IDCW)Debt - Ultra Short Duration Fund1006.2614-May-214.06145.27
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.0614-May-214.20145.27
Baroda Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund1201.5414-May-214.06145.27
Baroda Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1208.1914-May-214.25145.27

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)


Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00


Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison