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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1368.632821/09/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000021/09/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1364.880721/09/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000021/09/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.216021/09/2021
Baroda Short Term Bond Fund - Plan B Growth24.801521/09/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.182221/09/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.210621/09/2021
Baroda Short Term Bond Fund - Plan A Growth23.440821/09/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.868721/09/2021
Baroda Elss 96 - Plan B Bonus77.580021/09/2021
Baroda Elss 96 - Plan A Bonus71.000021/09/2021
Baroda Elss 96 - Plan B Idcw50.640021/09/2021
Baroda Elss 96 - Plan B Growth77.580021/09/2021
Baroda Elss 96 - Plan A Idcw40.270021/09/2021
Baroda Elss 96 - Plan A Growth71.000021/09/2021
Baroda Business Cycle Fund - Direct Idcw10.020021/09/2021
Baroda Business Cycle Fund Direct Idcw10.020021/09/2021
Baroda Business Cycle Fund Direct Growth10.020021/09/2021
Baroda Business Cycle Fund - Regular Idcw10.010021/09/2021
Baroda Business Cycle Fund - Regular Growth10.010021/09/2021
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 Idcw23.190021/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth89.640021/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw19.740021/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth81.890021/09/2021
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 Idcw20.300021/09/2021
Baroda Banking And Financial Services Fund - Plan B Growth31.800021/09/2021
Baroda Banking And Financial Services Fund - Plan A Idcw18.560021/09/2021
Baroda Banking And Financial Services Fund - Plan A Growth29.720021/09/2021
Baroda Dynamic Equity Fund - Direct Idcw15.520021/09/2021
Baroda Dynamic Equity Fund - Direct Growth16.750021/09/2021
Baroda Dynamic Equity Fund - Regular Idcw14.860021/09/2021
Baroda Dynamic Equity Fund - Regular Growth16.090021/09/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.530021/09/2021
Baroda Equity Savings Fund - Direct Growth12.530021/09/2021
Baroda Equity Savings Fund - Regular Plan Idcw12.240021/09/2021
Baroda Equity Savings Fund - Regular Growth12.240021/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw43.870021/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth179.340021/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw42.720021/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth166.170021/09/2021
Baroda Large Cap Fund - Plan B Idcw17.650021/09/2021
Baroda Large Cap Fund - Plan B Growth23.650021/09/2021
Baroda Large Cap Fund - Plan A Idcw16.350021/09/2021
Baroda Large Cap Fund - Plan A Growth22.230021/09/2021
Baroda Large And Mid Cap Fund - Direct Idcw16.430021/09/2021
Baroda Large And Mid Cap Fund - Direct Growth16.430021/09/2021
Baroda Large And Mid Cap Fund - Regular Idcw16.110021/09/2021
Baroda Large And Mid Cap Fund - Regular Growth16.110021/09/2021
Baroda Mid-Cap Fund - Plan B Idcw17.780021/09/2021
Baroda Mid-Cap Fund - Plan B Growth17.780021/09/2021
Baroda Mid-Cap Fund - Plan A Idcw16.550021/09/2021
Baroda Mid-Cap Fund - Plan A Growth16.550021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000021/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000021/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000021/09/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1107.349421/09/2021
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 Idcw1005.918821/09/2021
Baroda Money Market Fund - Regular Plan Growth1099.778821/09/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1002.468421/09/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.079421/09/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.339821/09/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.339821/09/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.339821/09/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.238121/09/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.306321/09/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.306321/09/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.204721/09/2021
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 Idcw11.797421/09/2021
Baroda Credit Risk Fund* - Plan B Growth17.161521/09/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.798821/09/2021
Baroda Credit Risk Fund* - Plan A Growth16.065721/09/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.749521/09/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.189221/09/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.630521/09/2021
Baroda Dynamic Bond Fund - Plan B Growth19.947621/09/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.637721/09/2021
Baroda Dynamic Bond Fund - Plan A Growth18.849621/09/2021
Baroda Gilt Fund - Plan B Idcw30.612421/09/2021
Baroda Gilt Fund - Plan B Growth36.818221/09/2021
Baroda Gilt Fund - Plan A Idcw22.973521/09/2021
Baroda Gilt Fund - Plan A Growth34.167721/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.304821/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth32.985121/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw15.037721/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.635821/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw15.224421/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.815421/09/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.392321/09/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.392321/09/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.294321/09/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.294321/09/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw738.580921/09/2021
Baroda Treasury Advantage Fund* - Plan B Growth1624.557021/09/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.732.921521/09/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw764.777921/09/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw732.128021/09/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw749.954221/09/2021
Baroda Treasury Advantage Fund* - Plan A Growth1582.590221/09/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw728.400221/09/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw751.720321/09/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw727.668121/09/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw727.668121/09/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw732.358921/09/2021
Baroda Treasury Advantage Fund* - Regular Growth1543.280621/09/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw728.284021/09/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw726.375421/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.062321/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1224.849021/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258321/09/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1217.100921/09/2021
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 Idcw1002.084921/09/2021
Baroda Liquid Fund - Plan B Growth2407.628721/09/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.479521/09/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060221/09/2021
Baroda Liquid Fund - Regular Idcw3010.064221/09/2021
Baroda Liquid Fund - Regular Growth3513.263421/09/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199621/09/2021
Baroda Liquid Fund - Plan A Growth2387.545321/09/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.086421/09/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1399.473021/09/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000021/09/2021
Baroda Overnight Fund - Direct Plan Growth1097.234721/09/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.125521/09/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000021/09/2021
Baroda Overnight Fund - Regular Plan - Growth1095.790921/09/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.086321/09/2021
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