Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years | 1339.0169 | 21/01/2021 |
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years | 1000.0000 | 21/01/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years | 1336.8525 | 21/01/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years | 1000.0000 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan B Monthly Dividend | 10.1330 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan B Growth | 23.8985 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan B Quarterly Dividend | 10.9725 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan A Monthly Dividend | 10.1270 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan A Growth | 22.7008 | 21/01/2021 |
Baroda Short Term Bond Fund - Plan A Quarterly Dividend | 10.7232 | 21/01/2021 |
Baroda Elss 96 - Plan B Bonus | 59.7900 | 21/01/2021 |
Baroda Elss 96 - Plan A Bonus | 54.9900 | 21/01/2021 |
Baroda Elss 96 - Plan B Dividend | 41.5700 | 21/01/2021 |
Baroda Elss 96 - Plan B Growth | 59.7900 | 21/01/2021 |
Baroda Elss 96 - Plan A Dividend | 33.7400 | 21/01/2021 |
Baroda Elss 96 - Plan A Growth | 54.9900 | 21/01/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Bonus | 43.5000 | 27/12/2016 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Dividend | 19.5500 | 21/01/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth | 73.3800 | 21/01/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend | 16.8000 | 21/01/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth | 67.3400 | 21/01/2021 |
Baroda Banking And Financial Services Fund - Plan B Bonus | 14.7500 | 01/09/2015 |
Baroda Banking And Financial Services Fund - Plan A Bonus | 20.8700 | 01/03/2019 |
Baroda Banking And Financial Services Fund - Plan B Dividend | 19.5200 | 21/01/2021 |
Baroda Banking And Financial Services Fund - Plan B Growth | 28.2900 | 21/01/2021 |
Baroda Banking And Financial Services Fund - Plan A Dividend | 18.0700 | 21/01/2021 |
Baroda Banking And Financial Services Fund - Plan A Growth | 26.5900 | 21/01/2021 |
Baroda Dynamic Equity Fund - Direct Dividend | 14.8200 | 21/01/2021 |
Baroda Dynamic Equity Fund - Direct Growth | 14.8200 | 21/01/2021 |
Baroda Dynamic Equity Fund - Regular Dividend | 14.3500 | 21/01/2021 |
Baroda Dynamic Equity Fund - Regular Growth | 14.3500 | 21/01/2021 |
Baroda Equity Savings Fund - Direct Plan Dividend | 11.8200 | 21/01/2021 |
Baroda Equity Savings Fund - Direct Growth | 11.8200 | 21/01/2021 |
Baroda Equity Savings Fund - Regular Plan Dividend | 11.6300 | 21/01/2021 |
Baroda Equity Savings Fund - Regular Growth | 11.6300 | 21/01/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend | 35.3100 | 21/01/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth | 133.3100 | 21/01/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend | 34.6100 | 21/01/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth | 124.2000 | 21/01/2021 |
Baroda Large Cap Fund - Plan B Dividend | 15.6200 | 21/01/2021 |
Baroda Large Cap Fund - Plan B Growth | 19.4600 | 21/01/2021 |
Baroda Large Cap Fund - Plan A Dividend | 14.6300 | 21/01/2021 |
Baroda Large Cap Fund - Plan A Growth | 18.3900 | 21/01/2021 |
Baroda Large And Mid Cap Fund - Direct Dividend | 12.4200 | 21/01/2021 |
Baroda Large And Mid Cap Fund - Direct Growth | 12.4200 | 21/01/2021 |
Baroda Large And Mid Cap Fund - Regular Dividend | 12.3200 | 21/01/2021 |
Baroda Large And Mid Cap Fund - Regular Growth | 12.3200 | 21/01/2021 |
Baroda Mid-Cap Fund - Plan B Dividend | 12.7600 | 21/01/2021 |
Baroda Mid-Cap Fund - Plan B Growth | 12.7600 | 21/01/2021 |
Baroda Mid-Cap Fund - Plan A Dividend | 11.9500 | 21/01/2021 |
Baroda Mid-Cap Fund - Plan A Growth | 11.9500 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 21/01/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend | 0.0000 | 21/01/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend | 0.0000 | 21/01/2021 |
Baroda Money Market Fund Direct Plan Daily Dividend | 1005.7839 | 09/03/2020 |
Baroda Money Market Fund - Direct Plan Growth | 1084.8439 | 21/01/2021 |
Baroda Money Market Fund Direct Plan Monthly Dividend | 1006.2007 | 09/09/2019 |
Baroda Money Market Fund Direct Plan Weekly Dividend | 1000.0000 | 19/06/2019 |
Baroda Money Market Fund Regular Plan Daily Dividend | 1005.8629 | 21/01/2021 |
Baroda Money Market Fund - Regular Plan Growth | 1079.5450 | 21/01/2021 |
Baroda Money Market Fund Regular Plan Monthly Dividend | 1002.6444 | 21/01/2021 |
Baroda Money Market Fund Regular Plan Weekly Dividend | 1000.4588 | 21/01/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend | 9.9900 | 21/01/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend | 9.9900 | 21/01/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Growth | 9.9900 | 21/01/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend | 9.9900 | 21/01/2021 |
Baroda Banking And Psu Bond Fund - Regular Plan Growth | 9.9856 | 21/01/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend | 9.9856 | 21/01/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend | 9.9856 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan B Bonus | 14.1286 | 05/07/2018 |
Baroda Credit Risk Fund* - Plan A Bonus | 11.0743 | 22/02/2016 |
Baroda Credit Risk Fund* - Plan B Monthly Dividend | 10.7603 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan B Growth | 15.6527 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan B Quarterly Dividend | 10.9532 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan A Growth | 14.7192 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan A Monthly Dividend | 10.2416 | 21/01/2021 |
Baroda Credit Risk Fund* - Plan A Quarterly Dividend | 10.4435 | 21/01/2021 |
Baroda Dynamic Bond Fund - Plan B Dividend | 14.7511 | 21/01/2021 |
Baroda Dynamic Bond Fund - Plan B Growth | 19.4244 | 21/01/2021 |
Baroda Dynamic Bond Fund - Plan A Dividend | 13.8151 | 21/01/2021 |
Baroda Dynamic Bond Fund - Plan A Growth | 18.3973 | 21/01/2021 |
Baroda Gilt Fund - Plan B Dividend | 30.7911 | 21/01/2021 |
Baroda Gilt Fund - Plan B Growth | 35.8168 | 21/01/2021 |
Baroda Gilt Fund - Plan A Dividend | 23.4747 | 21/01/2021 |
Baroda Gilt Fund - Plan A Growth | 33.4069 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend | 16.0094 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth | 31.3273 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend | 14.6797 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth | 29.2647 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend | 15.0685 | 21/01/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend | 14.5512 | 21/01/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend | 12.0116 | 21/01/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth | 12.0116 | 21/01/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend | 11.9404 | 21/01/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth | 11.9404 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan A Bonus | 1730.5000 | 25/09/2019 |
Baroda Treasury Advantage Fund* - Plan B Daily Div | 714.7763 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan B Growth | 1572.1976 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan B Monthly Div. | 709.2922 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend | 740.1357 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend | 708.5370 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan A Daily Dividend | 726.7983 | 21/01/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth | 1533.7249 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend | 705.9099 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend | 728.5087 | 21/01/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend | 705.2009 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend | 705.2009 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Regular Daily Dividend | 709.7736 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Regular Growth | 1495.6863 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Regular Monthly Dividend | 705.8605 | 21/01/2021 |
Baroda Treasury Advantage Fund* - Regular Weekly Dividend | 704.6971 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend | 1007.0611 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Growth | 1192.4624 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend | 1000.3188 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend | 1006.1953 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Growth | 1186.5965 | 21/01/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend | 1001.1502 | 23/12/2020 |
Baroda Liquid Fund - Plan B Bonus | 2027.2949 | 11/06/2018 |
Baroda Liquid Fund - Plan A Bonus | 1668.4050 | 03/11/2015 |
Baroda Liquid Fund - Plan B Daily Dividend | 1002.0849 | 21/01/2021 |
Baroda Liquid Fund - Plan B Growth | 2353.9506 | 21/01/2021 |
Baroda Liquid Fund - Plan B Weekly Dividend | 1218.6293 | 21/01/2021 |
Baroda Liquid Fund - Regular Daily Dividend | 1006.0602 | 21/01/2021 |
Baroda Liquid Fund - Regular Dividend | 2944.8821 | 21/01/2021 |
Baroda Liquid Fund - Regular Growth | 3437.2223 | 21/01/2021 |
Baroda Liquid Fund - Plan A Daily Dividend | 1001.1996 | 21/01/2021 |
Baroda Liquid Fund - Plan A Growth | 2335.8695 | 21/01/2021 |
Baroda Liquid Fund - Plan A Weekly Dividend | 1000.2557 | 21/01/2021 |
Baroda Liquid Fund - Plan C Unclaimed Growth | 1369.1826 | 21/01/2021 |
Baroda Overnight Fund - Direct Plan - Daily Dividend | 1000.0000 | 21/01/2021 |
Baroda Overnight Fund - Direct Plan Growth | 1074.6356 | 21/01/2021 |
Baroda Overnight Fund - Direct Plan - Weekly Dividend | 1000.3247 | 21/01/2021 |
Baroda Overnight Fund - Regular Plan - Daily Dividend | 1000.0000 | 21/01/2021 |
Baroda Overnight Fund - Regular Plan - Growth | 1073.5857 | 21/01/2021 |
Baroda Overnight Fund - Regular Plan - Weekly Dividend | 1000.2003 | 21/01/2021 |