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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1349.540817/04/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000017/04/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1347.323017/04/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000017/04/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.146916/04/2021
Baroda Short Term Bond Fund - Plan B Growth24.168416/04/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw10.995716/04/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.141916/04/2021
Baroda Short Term Bond Fund - Plan A Growth22.915116/04/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.724116/04/2021
Baroda Elss 96 - Plan B Bonus61.490016/04/2021
Baroda Elss 96 - Plan A Bonus56.460016/04/2021
Baroda Elss 96 - Plan B Idcw40.140016/04/2021
Baroda Elss 96 - Plan B Growth61.490016/04/2021
Baroda Elss 96 - Plan A Idcw32.020016/04/2021
Baroda Elss 96 - Plan A Growth56.460016/04/2021
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 Idcw19.620016/04/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth74.750016/04/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw16.790016/04/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth68.490016/04/2021
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 Idcw17.850016/04/2021
Baroda Banking And Financial Services Fund - Plan B Growth27.960016/04/2021
Baroda Banking And Financial Services Fund - Plan A Idcw16.380016/04/2021
Baroda Banking And Financial Services Fund - Plan A Growth26.220016/04/2021
Baroda Dynamic Equity Fund - Direct Idcw13.830016/04/2021
Baroda Dynamic Equity Fund - Direct Growth14.930016/04/2021
Baroda Dynamic Equity Fund - Regular Idcw13.320016/04/2021
Baroda Dynamic Equity Fund - Regular Growth14.420016/04/2021
Baroda Equity Savings Fund - Direct Plan Idcw11.920016/04/2021
Baroda Equity Savings Fund - Direct Growth11.920016/04/2021
Baroda Equity Savings Fund - Regular Plan Idcw11.700016/04/2021
Baroda Equity Savings Fund - Regular Growth11.700016/04/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw34.220016/04/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth139.810016/04/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw33.420016/04/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth130.000016/04/2021
Baroda Large Cap Fund - Plan B Idcw14.560016/04/2021
Baroda Large Cap Fund - Plan B Growth19.520016/04/2021
Baroda Large Cap Fund - Plan A Idcw13.550016/04/2021
Baroda Large Cap Fund - Plan A Growth18.410016/04/2021
Baroda Large And Mid Cap Fund - Direct Idcw12.920016/04/2021
Baroda Large And Mid Cap Fund - Direct Growth12.920016/04/2021
Baroda Large And Mid Cap Fund - Regular Idcw12.760016/04/2021
Baroda Large And Mid Cap Fund - Regular Growth12.760016/04/2021
Baroda Mid-Cap Fund - Plan B Idcw13.590016/04/2021
Baroda Mid-Cap Fund - Plan B Growth13.590016/04/2021
Baroda Mid-Cap Fund - Plan A Idcw12.700016/04/2021
Baroda Mid-Cap Fund - Plan A Growth12.700016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000016/04/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000016/04/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000016/04/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1092.335716/04/2021
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 Idcw1005.879316/04/2021
Baroda Money Market Fund - Regular Plan Growth1086.220916/04/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1001.982216/04/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.499216/04/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.054516/04/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.054516/04/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.054516/04/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.054516/04/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.039916/04/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.039916/04/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.039916/04/2021
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 Idcw11.409416/04/2021
Baroda Credit Risk Fund* - Plan B Growth16.597316/04/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.509816/04/2021
Baroda Credit Risk Fund* - Plan A Growth15.581816/04/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.771316/04/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw10.951216/04/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.172316/04/2021
Baroda Dynamic Bond Fund - Plan B Growth19.323016/04/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.230716/04/2021
Baroda Dynamic Bond Fund - Plan A Growth18.287116/04/2021
Baroda Gilt Fund - Plan B Idcw29.573316/04/2021
Baroda Gilt Fund - Plan B Growth35.568416/04/2021
Baroda Gilt Fund - Plan A Idcw22.265916/04/2021
Baroda Gilt Fund - Plan A Growth33.115216/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw15.686116/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.081716/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.365716/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth28.974716/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.721716/04/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.208316/04/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.154316/04/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.154316/04/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.073816/04/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.073816/04/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw726.269016/04/2021
Baroda Treasury Advantage Fund* - Plan B Growth1597.475416/04/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.720.700516/04/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw752.032116/04/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw719.926816/04/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw738.123416/04/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1557.625316/04/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw716.909716/04/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw739.861216/04/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw716.188716/04/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw716.188716/04/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw720.816416/04/2021
Baroda Treasury Advantage Fund* - Regular Growth1518.956916/04/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw716.821416/04/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw715.610716/04/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.061116/04/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1203.967116/04/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258316/04/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1197.513516/04/2021
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 Idcw1002.084917/04/2021
Baroda Liquid Fund - Plan B Growth2373.013417/04/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.980417/04/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060217/04/2021
Baroda Liquid Fund - Regular Idcw2968.042717/04/2021
Baroda Liquid Fund - Regular Growth3464.241817/04/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199617/04/2021
Baroda Liquid Fund - Plan A Growth2354.231217/04/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.480817/04/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1379.945517/04/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000017/04/2021
Baroda Overnight Fund - Direct Plan Growth1082.518317/04/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.496517/04/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000017/04/2021
Baroda Overnight Fund - Regular Plan - Growth1081.333417/04/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.453017/04/2021
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