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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1361.500724/07/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000024/07/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1358.930224/07/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000024/07/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.174923/07/2021
Baroda Short Term Bond Fund - Plan B Growth24.541923/07/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.065223/07/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.169023/07/2021
Baroda Short Term Bond Fund - Plan A Growth23.222423/07/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.767523/07/2021
Baroda Elss 96 - Plan B Bonus70.530023/07/2021
Baroda Elss 96 - Plan A Bonus64.640023/07/2021
Baroda Elss 96 - Plan B Idcw46.040023/07/2021
Baroda Elss 96 - Plan B Growth70.530023/07/2021
Baroda Elss 96 - Plan A Idcw36.660023/07/2021
Baroda Elss 96 - Plan A Growth64.640023/07/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Bonus43.500027/12/2016
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Idcw21.400023/07/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth82.720023/07/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw18.240023/07/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth75.660023/07/2021
Baroda Banking And Financial Services Fund - Plan B Bonus14.750001/09/2015
Baroda Banking And Financial Services Fund - Plan A Bonus20.870001/03/2019
Baroda Banking And Financial Services Fund - Plan B Idcw19.010023/07/2021
Baroda Banking And Financial Services Fund - Plan B Growth29.780023/07/2021
Baroda Banking And Financial Services Fund - Plan A Idcw17.410023/07/2021
Baroda Banking And Financial Services Fund - Plan A Growth27.870023/07/2021
Baroda Dynamic Equity Fund - Direct Idcw14.710023/07/2021
Baroda Dynamic Equity Fund - Direct Growth15.880023/07/2021
Baroda Dynamic Equity Fund - Regular Idcw14.120023/07/2021
Baroda Dynamic Equity Fund - Regular Growth15.280023/07/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.200023/07/2021
Baroda Equity Savings Fund - Direct Growth12.200023/07/2021
Baroda Equity Savings Fund - Regular Plan Idcw11.940023/07/2021
Baroda Equity Savings Fund - Regular Growth11.940023/07/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw40.200023/07/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth164.330023/07/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw39.200023/07/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth152.490023/07/2021
Baroda Large Cap Fund - Plan B Idcw16.070023/07/2021
Baroda Large Cap Fund - Plan B Growth21.530023/07/2021
Baroda Large Cap Fund - Plan A Idcw14.910023/07/2021
Baroda Large Cap Fund - Plan A Growth20.270023/07/2021
Baroda Large And Mid Cap Fund - Direct Idcw14.770023/07/2021
Baroda Large And Mid Cap Fund - Direct Growth14.770023/07/2021
Baroda Large And Mid Cap Fund - Regular Idcw14.520023/07/2021
Baroda Large And Mid Cap Fund - Regular Growth14.520023/07/2021
Baroda Mid-Cap Fund - Plan B Idcw16.600023/07/2021
Baroda Mid-Cap Fund - Plan B Growth16.600023/07/2021
Baroda Mid-Cap Fund - Plan A Idcw15.480023/07/2021
Baroda Mid-Cap Fund - Plan A Growth15.480023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000023/07/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000023/07/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000023/07/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1100.653623/07/2021
Baroda Money Market Fund Direct Plan Monthly Idcw1002.329122/02/2021
Baroda Money Market Fund Direct Plan Weekly Idcw1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Idcw1005.833523/07/2021
Baroda Money Market Fund - Regular Plan Growth1093.649923/07/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1002.025323/07/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.178223/07/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.224923/07/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.224923/07/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.224923/07/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.124323/07/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.198823/07/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.198823/07/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.098223/07/2021
Baroda Credit Risk Fund* - Plan B Bonus14.128605/07/2018
Baroda Credit Risk Fund* - Plan A Bonus11.074322/02/2016
Baroda Credit Risk Fund* - Plan B Monthly Idcw11.575723/07/2021
Baroda Credit Risk Fund* - Plan B Growth16.839223/07/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.577223/07/2021
Baroda Credit Risk Fund* - Plan A Growth15.781123/07/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.697923/07/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw10.991023/07/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.396723/07/2021
Baroda Dynamic Bond Fund - Plan B Growth19.627923/07/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.427523/07/2021
Baroda Dynamic Bond Fund - Plan A Growth18.559023/07/2021
Baroda Gilt Fund - Plan B Idcw30.045623/07/2021
Baroda Gilt Fund - Plan B Growth36.136523/07/2021
Baroda Gilt Fund - Plan A Idcw22.575823/07/2021
Baroda Gilt Fund - Plan A Growth33.576123/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.019723/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth32.143123/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.653823/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.897023/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.988423/07/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.458123/07/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.306323/07/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.306323/07/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.214923/07/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.214923/07/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw732.964623/07/2021
Baroda Treasury Advantage Fund* - Plan B Growth1612.203123/07/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.727.350023/07/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw758.964023/07/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw726.559423/07/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw744.508423/07/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1571.096323/07/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw723.110823/07/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw746.261423/07/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw722.383723/07/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw722.383723/07/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw727.040923/07/2021
Baroda Treasury Advantage Fund* - Regular Growth1532.073923/07/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw722.999023/07/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw721.459823/07/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.061123/07/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1217.396423/07/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258323/07/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1210.173023/07/2021
Baroda Ultra Short Duration Fund - Regular Plan Weekly Idcw1001.150223/12/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Idcw1002.084924/07/2021
Baroda Liquid Fund - Plan B Growth2394.695124/07/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.999224/07/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060224/07/2021
Baroda Liquid Fund - Regular Idcw2994.378324/07/2021
Baroda Liquid Fund - Regular Growth3494.955824/07/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199624/07/2021
Baroda Liquid Fund - Plan A Growth2375.103524/07/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.496524/07/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1392.179924/07/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000024/07/2021
Baroda Overnight Fund - Direct Plan Growth1091.789724/07/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.482924/07/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000024/07/2021
Baroda Overnight Fund - Regular Plan - Growth1090.457524/07/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.416624/07/2021
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