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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1377.509202/12/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000002/12/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1373.667402/12/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000002/12/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.106702/12/2021
Baroda Short Term Bond Fund - Plan B Growth24.933702/12/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.111102/12/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.105202/12/2021
Baroda Short Term Bond Fund - Plan A Growth23.534102/12/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.791402/12/2021
Baroda Elss 96 - Plan B Bonus78.740002/12/2021
Baroda Elss 96 - Plan A Bonus71.940002/12/2021
Baroda Elss 96 - Plan B Idcw51.400002/12/2021
Baroda Elss 96 - Plan B Growth78.740002/12/2021
Baroda Elss 96 - Plan A Idcw40.800002/12/2021
Baroda Elss 96 - Plan A Growth71.940002/12/2021
Baroda Business Cycle Fund - Direct Idcw9.810002/12/2021
Baroda Business Cycle Fund Direct Idcw9.810002/12/2021
Baroda Business Cycle Fund Direct Growth9.810002/12/2021
Baroda Business Cycle Fund - Regular Idcw9.760002/12/2021
Baroda Business Cycle Fund - Regular Growth9.760002/12/2021
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 Idcw23.140002/12/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth91.610002/12/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw19.690002/12/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth83.570002/12/2021
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 Idcw19.620002/12/2021
Baroda Banking And Financial Services Fund - Plan B Growth30.730002/12/2021
Baroda Banking And Financial Services Fund - Plan A Idcw17.910002/12/2021
Baroda Banking And Financial Services Fund - Plan A Growth28.670002/12/2021
Baroda Dynamic Equity Fund - Direct Idcw15.720002/12/2021
Baroda Dynamic Equity Fund - Direct Growth16.980002/12/2021
Baroda Dynamic Equity Fund - Regular Idcw15.010002/12/2021
Baroda Dynamic Equity Fund - Regular Growth16.250002/12/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.580002/12/2021
Baroda Equity Savings Fund - Direct Growth12.580002/12/2021
Baroda Equity Savings Fund - Regular Plan Idcw12.270002/12/2021
Baroda Equity Savings Fund - Regular Growth12.270002/12/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw45.450002/12/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth185.780002/12/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw44.170002/12/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth171.810002/12/2021
Baroda Large Cap Fund - Plan B Idcw17.190002/12/2021
Baroda Large Cap Fund - Plan B Growth23.040002/12/2021
Baroda Large Cap Fund - Plan A Idcw15.890002/12/2021
Baroda Large Cap Fund - Plan A Growth21.600002/12/2021
Baroda Large And Mid Cap Fund - Direct Idcw16.840002/12/2021
Baroda Large And Mid Cap Fund - Direct Growth16.840002/12/2021
Baroda Large And Mid Cap Fund - Regular Idcw16.460002/12/2021
Baroda Large And Mid Cap Fund - Regular Growth16.460002/12/2021
Baroda Mid-Cap Fund - Plan B Idcw18.980002/12/2021
Baroda Mid-Cap Fund - Plan B Growth18.980002/12/2021
Baroda Mid-Cap Fund - Plan A Idcw17.620002/12/2021
Baroda Mid-Cap Fund - Plan A Growth17.620002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000002/12/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000002/12/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000002/12/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1114.911902/12/2021
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 Idcw1005.939802/12/2021
Baroda Money Market Fund - Regular Plan Growth1106.709602/12/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1000.581802/12/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.111802/12/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.401602/12/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.401602/12/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.401602/12/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.178502/12/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.359502/12/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.359502/12/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.146802/12/2021
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 Idcw12.819002/12/2021
Baroda Credit Risk Fund* - Plan B Growth18.647702/12/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw12.582602/12/2021
Baroda Credit Risk Fund* - Plan A Growth17.431402/12/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw11.447302/12/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.924302/12/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.698202/12/2021
Baroda Dynamic Bond Fund - Plan B Growth20.037502/12/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.688602/12/2021
Baroda Dynamic Bond Fund - Plan A Growth18.920002/12/2021
Baroda Gilt Fund - Plan B Idcw30.745902/12/2021
Baroda Gilt Fund - Plan B Growth36.978802/12/2021
Baroda Gilt Fund - Plan A Idcw23.039202/12/2021
Baroda Gilt Fund - Plan A Growth34.265302/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.093702/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth33.097802/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.778002/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.683702/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.981602/12/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.538102/12/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.472702/12/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.472702/12/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.366802/12/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.366802/12/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw741.601102/12/2021
Baroda Treasury Advantage Fund* - Plan B Growth1631.199302/12/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.735.915202/12/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw767.902602/12/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw735.120202/12/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw752.708902/12/2021
Baroda Treasury Advantage Fund* - Plan A Growth1588.403302/12/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw731.075702/12/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw754.481302/12/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw730.341502/12/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw730.341502/12/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw735.048802/12/2021
Baroda Treasury Advantage Fund* - Regular Growth1548.949402/12/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw730.957002/12/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw729.026802/12/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.069002/12/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1233.611802/12/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258302/12/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1225.257402/12/2021
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 Idcw1002.084902/12/2021
Baroda Liquid Fund - Plan B Growth2423.805002/12/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.707002/12/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060202/12/2021
Baroda Liquid Fund - Regular Idcw3029.692402/12/2021
Baroda Liquid Fund - Regular Growth3536.170702/12/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199602/12/2021
Baroda Liquid Fund - Plan A Growth2403.112502/12/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.266602/12/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1408.605602/12/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000002/12/2021
Baroda Overnight Fund - Direct Plan Growth1104.192502/12/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.283002/12/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000002/12/2021
Baroda Overnight Fund - Regular Plan - Growth1102.609102/12/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.292102/12/2021
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