Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years | 1344.2041 | 06/03/2021 |
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years | 1000.0000 | 06/03/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years | 1342.0070 | 06/03/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years | 1000.0000 | 06/03/2021 |
Baroda Short Term Bond Fund - Plan B Monthly Dividend | 10.0485 | 05/03/2021 |
Baroda Short Term Bond Fund - Plan B Growth | 23.9182 | 05/03/2021 |
Baroda Short Term Bond Fund - Plan B Quarterly Dividend | 10.9815 | 05/03/2021 |
Baroda Short Term Bond Fund - Plan A Monthly Dividend | 10.0465 | 05/03/2021 |
Baroda Short Term Bond Fund - Plan A Growth | 22.6989 | 05/03/2021 |
Baroda Short Term Bond Fund - Plan A Quarterly Dividend | 10.7223 | 05/03/2021 |
Baroda Elss 96 - Plan B Bonus | 62.5700 | 05/03/2021 |
Baroda Elss 96 - Plan A Bonus | 57.5000 | 05/03/2021 |
Baroda Elss 96 - Plan B Dividend | 43.5100 | 05/03/2021 |
Baroda Elss 96 - Plan B Growth | 62.5700 | 05/03/2021 |
Baroda Elss 96 - Plan A Dividend | 35.2800 | 05/03/2021 |
Baroda Elss 96 - Plan A Growth | 57.5000 | 05/03/2021 |
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 | 20.2700 | 05/03/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth | 76.0800 | 05/03/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend | 17.4000 | 05/03/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth | 69.7600 | 05/03/2021 |
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 | 21.0900 | 05/03/2021 |
Baroda Banking And Financial Services Fund - Plan B Growth | 30.5700 | 05/03/2021 |
Baroda Banking And Financial Services Fund - Plan A Dividend | 19.5000 | 05/03/2021 |
Baroda Banking And Financial Services Fund - Plan A Growth | 28.7000 | 05/03/2021 |
Baroda Dynamic Equity Fund - Direct Dividend | 15.0100 | 05/03/2021 |
Baroda Dynamic Equity Fund - Direct Growth | 15.0100 | 05/03/2021 |
Baroda Dynamic Equity Fund - Regular Dividend | 14.5200 | 05/03/2021 |
Baroda Dynamic Equity Fund - Regular Growth | 14.5200 | 05/03/2021 |
Baroda Equity Savings Fund - Direct Plan Dividend | 11.8600 | 05/03/2021 |
Baroda Equity Savings Fund - Direct Growth | 11.8600 | 05/03/2021 |
Baroda Equity Savings Fund - Regular Plan Dividend | 11.6600 | 05/03/2021 |
Baroda Equity Savings Fund - Regular Growth | 11.6600 | 05/03/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend | 37.9000 | 05/03/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth | 143.1000 | 05/03/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend | 37.1200 | 05/03/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth | 133.1900 | 05/03/2021 |
Baroda Large Cap Fund - Plan B Dividend | 16.2300 | 05/03/2021 |
Baroda Large Cap Fund - Plan B Growth | 20.2300 | 05/03/2021 |
Baroda Large Cap Fund - Plan A Dividend | 15.1900 | 05/03/2021 |
Baroda Large Cap Fund - Plan A Growth | 19.1000 | 05/03/2021 |
Baroda Large And Mid Cap Fund - Direct Dividend | 13.2100 | 05/03/2021 |
Baroda Large And Mid Cap Fund - Direct Growth | 13.2100 | 05/03/2021 |
Baroda Large And Mid Cap Fund - Regular Dividend | 13.0700 | 05/03/2021 |
Baroda Large And Mid Cap Fund - Regular Growth | 13.0700 | 05/03/2021 |
Baroda Mid-Cap Fund - Plan B Dividend | 13.8600 | 05/03/2021 |
Baroda Mid-Cap Fund - Plan B Growth | 13.8600 | 05/03/2021 |
Baroda Mid-Cap Fund - Plan A Dividend | 12.9600 | 05/03/2021 |
Baroda Mid-Cap Fund - Plan A Growth | 12.9600 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 05/03/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend | 0.0000 | 05/03/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend | 0.0000 | 05/03/2021 |
Baroda Money Market Fund Direct Plan Daily Dividend | 1005.7839 | 09/03/2020 |
Baroda Money Market Fund - Direct Plan Growth | 1088.5071 | 05/03/2021 |
Baroda Money Market Fund Direct Plan Monthly Dividend | 1002.3291 | 22/02/2021 |
Baroda Money Market Fund Direct Plan Weekly Dividend | 1000.0000 | 19/06/2019 |
Baroda Money Market Fund Regular Plan Daily Dividend | 1005.8707 | 05/03/2021 |
Baroda Money Market Fund - Regular Plan Growth | 1082.7930 | 05/03/2021 |
Baroda Money Market Fund Regular Plan Monthly Dividend | 1000.6312 | 05/03/2021 |
Baroda Money Market Fund Regular Plan Weekly Dividend | 1000.2925 | 05/03/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend | 9.9547 | 05/03/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend | 9.9547 | 05/03/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Growth | 9.9547 | 05/03/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend | 9.9547 | 05/03/2021 |
Baroda Banking And Psu Bond Fund - Regular Plan Growth | 9.9450 | 05/03/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend | 9.9450 | 05/03/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend | 9.9450 | 05/03/2021 |
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 | 10.8925 | 05/03/2021 |
Baroda Credit Risk Fund* - Plan B Growth | 15.8452 | 05/03/2021 |
Baroda Credit Risk Fund* - Plan B Quarterly Dividend | 11.0879 | 05/03/2021 |
Baroda Credit Risk Fund* - Plan A Growth | 14.8877 | 05/03/2021 |
Baroda Credit Risk Fund* - Plan A Monthly Dividend | 10.3588 | 05/03/2021 |
Baroda Credit Risk Fund* - Plan A Quarterly Dividend | 10.5631 | 05/03/2021 |
Baroda Dynamic Bond Fund - Plan B Dividend | 14.5182 | 05/03/2021 |
Baroda Dynamic Bond Fund - Plan B Growth | 19.1177 | 05/03/2021 |
Baroda Dynamic Bond Fund - Plan A Dividend | 13.5916 | 05/03/2021 |
Baroda Dynamic Bond Fund - Plan A Growth | 18.0996 | 05/03/2021 |
Baroda Gilt Fund - Plan B Dividend | 30.1637 | 05/03/2021 |
Baroda Gilt Fund - Plan B Growth | 35.0869 | 05/03/2021 |
Baroda Gilt Fund - Plan A Dividend | 22.9752 | 05/03/2021 |
Baroda Gilt Fund - Plan A Growth | 32.6960 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend | 15.8569 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth | 31.2886 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend | 14.6616 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth | 29.1976 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend | 14.9013 | 05/03/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend | 14.5178 | 05/03/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend | 12.0619 | 05/03/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth | 12.0619 | 05/03/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend | 11.9862 | 05/03/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth | 11.9862 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan A Bonus | 1730.5000 | 25/09/2019 |
Baroda Treasury Advantage Fund* - Plan B Daily Div | 718.5326 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan B Growth | 1580.4599 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan B Monthly Div. | 713.0192 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend | 744.0210 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend | 712.2620 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan A Daily Dividend | 730.4371 | 05/03/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth | 1541.4053 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend | 709.4443 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend | 732.1566 | 05/03/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend | 708.7312 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend | 708.7312 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Regular Daily Dividend | 713.3186 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Regular Growth | 1503.1569 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Regular Monthly Dividend | 709.3745 | 05/03/2021 |
Baroda Treasury Advantage Fund* - Regular Weekly Dividend | 708.2324 | 05/03/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend | 1007.0427 | 05/03/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Growth | 1197.1861 | 05/03/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend | 1001.5102 | 01/03/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend | 1006.2369 | 05/03/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Growth | 1191.0290 | 05/03/2021 |
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 | 06/03/2021 |
Baroda Liquid Fund - Plan B Growth | 2363.3546 | 06/03/2021 |
Baroda Liquid Fund - Plan B Weekly Dividend | 1218.8657 | 06/03/2021 |
Baroda Liquid Fund - Regular Daily Dividend | 1006.0602 | 06/03/2021 |
Baroda Liquid Fund - Regular Dividend | 2956.2975 | 06/03/2021 |
Baroda Liquid Fund - Regular Growth | 3450.5381 | 06/03/2021 |
Baroda Liquid Fund - Plan A Daily Dividend | 1001.1996 | 06/03/2021 |
Baroda Liquid Fund - Plan A Growth | 2344.9186 | 06/03/2021 |
Baroda Liquid Fund - Plan A Weekly Dividend | 1000.4461 | 06/03/2021 |
Baroda Liquid Fund - Plan C Unclaimed Growth | 1374.4869 | 06/03/2021 |
Baroda Overnight Fund - Direct Plan - Daily Dividend | 1000.0000 | 06/03/2021 |
Baroda Overnight Fund - Direct Plan Growth | 1078.6142 | 06/03/2021 |
Baroda Overnight Fund - Direct Plan - Weekly Dividend | 1000.4879 | 06/03/2021 |
Baroda Overnight Fund - Regular Plan - Daily Dividend | 1000.0000 | 06/03/2021 |
Baroda Overnight Fund - Regular Plan - Growth | 1077.4955 | 06/03/2021 |
Baroda Overnight Fund - Regular Plan - Weekly Dividend | 1000.4250 | 06/03/2021 |