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KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary.
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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1339.016921/01/2021
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000021/01/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1336.852521/01/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000021/01/2021
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.133021/01/2021
Baroda Short Term Bond Fund - Plan B Growth23.898521/01/2021
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.972521/01/2021
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.127021/01/2021
Baroda Short Term Bond Fund - Plan A Growth22.700821/01/2021
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.723221/01/2021
Baroda Elss 96 - Plan B Bonus59.790021/01/2021
Baroda Elss 96 - Plan A Bonus54.990021/01/2021
Baroda Elss 96 - Plan B Dividend41.570021/01/2021
Baroda Elss 96 - Plan B Growth59.790021/01/2021
Baroda Elss 96 - Plan A Dividend33.740021/01/2021
Baroda Elss 96 - Plan A Growth54.990021/01/2021
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 Dividend19.550021/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth73.380021/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend16.800021/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth67.340021/01/2021
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 Dividend19.520021/01/2021
Baroda Banking And Financial Services Fund - Plan B Growth28.290021/01/2021
Baroda Banking And Financial Services Fund - Plan A Dividend18.070021/01/2021
Baroda Banking And Financial Services Fund - Plan A Growth26.590021/01/2021
Baroda Dynamic Equity Fund - Direct Dividend14.820021/01/2021
Baroda Dynamic Equity Fund - Direct Growth14.820021/01/2021
Baroda Dynamic Equity Fund - Regular Dividend14.350021/01/2021
Baroda Dynamic Equity Fund - Regular Growth14.350021/01/2021
Baroda Equity Savings Fund - Direct Plan Dividend11.820021/01/2021
Baroda Equity Savings Fund - Direct Growth11.820021/01/2021
Baroda Equity Savings Fund - Regular Plan Dividend11.630021/01/2021
Baroda Equity Savings Fund - Regular Growth11.630021/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend35.310021/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth133.310021/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend34.610021/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth124.200021/01/2021
Baroda Large Cap Fund - Plan B Dividend15.620021/01/2021
Baroda Large Cap Fund - Plan B Growth19.460021/01/2021
Baroda Large Cap Fund - Plan A Dividend14.630021/01/2021
Baroda Large Cap Fund - Plan A Growth18.390021/01/2021
Baroda Large And Mid Cap Fund - Direct Dividend12.420021/01/2021
Baroda Large And Mid Cap Fund - Direct Growth12.420021/01/2021
Baroda Large And Mid Cap Fund - Regular Dividend12.320021/01/2021
Baroda Large And Mid Cap Fund - Regular Growth12.320021/01/2021
Baroda Mid-Cap Fund - Plan B Dividend12.760021/01/2021
Baroda Mid-Cap Fund - Plan B Growth12.760021/01/2021
Baroda Mid-Cap Fund - Plan A Dividend11.950021/01/2021
Baroda Mid-Cap Fund - Plan A Growth11.950021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000021/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000021/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000021/01/2021
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1084.843921/01/2021
Baroda Money Market Fund Direct Plan Monthly Dividend1006.200709/09/2019
Baroda Money Market Fund Direct Plan Weekly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Dividend1005.862921/01/2021
Baroda Money Market Fund - Regular Plan Growth1079.545021/01/2021
Baroda Money Market Fund Regular Plan Monthly Dividend1002.644421/01/2021
Baroda Money Market Fund Regular Plan Weekly Dividend1000.458821/01/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend9.990021/01/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend9.990021/01/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth9.990021/01/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend9.990021/01/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth9.985621/01/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend9.985621/01/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend9.985621/01/2021
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 Dividend10.760321/01/2021
Baroda Credit Risk Fund* - Plan B Growth15.652721/01/2021
Baroda Credit Risk Fund* - Plan B Quarterly Dividend10.953221/01/2021
Baroda Credit Risk Fund* - Plan A Growth14.719221/01/2021
Baroda Credit Risk Fund* - Plan A Monthly Dividend10.241621/01/2021
Baroda Credit Risk Fund* - Plan A Quarterly Dividend10.443521/01/2021
Baroda Dynamic Bond Fund - Plan B Dividend14.751121/01/2021
Baroda Dynamic Bond Fund - Plan B Growth19.424421/01/2021
Baroda Dynamic Bond Fund - Plan A Dividend13.815121/01/2021
Baroda Dynamic Bond Fund - Plan A Growth18.397321/01/2021
Baroda Gilt Fund - Plan B Dividend30.791121/01/2021
Baroda Gilt Fund - Plan B Growth35.816821/01/2021
Baroda Gilt Fund - Plan A Dividend23.474721/01/2021
Baroda Gilt Fund - Plan A Growth33.406921/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend16.009421/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.327321/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.679721/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.264721/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend15.068521/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.551221/01/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend12.011621/01/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.011621/01/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.940421/01/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.940421/01/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div714.776321/01/2021
Baroda Treasury Advantage Fund* - Plan B Growth1572.197621/01/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Div.709.292221/01/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend740.135721/01/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend708.537021/01/2021
Baroda Treasury Advantage Fund* - Plan A Daily Dividend726.798321/01/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1533.724921/01/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend705.909921/01/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend728.508721/01/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend705.200921/01/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend705.200921/01/2021
Baroda Treasury Advantage Fund* - Regular Daily Dividend709.773621/01/2021
Baroda Treasury Advantage Fund* - Regular Growth1495.686321/01/2021
Baroda Treasury Advantage Fund* - Regular Monthly Dividend705.860521/01/2021
Baroda Treasury Advantage Fund* - Regular Weekly Dividend704.697121/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.061121/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1192.462421/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1000.318821/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.195321/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1186.596521/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.150223/12/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084921/01/2021
Baroda Liquid Fund - Plan B Growth2353.950621/01/2021
Baroda Liquid Fund - Plan B Weekly Dividend1218.629321/01/2021
Baroda Liquid Fund - Regular Daily Dividend1006.060221/01/2021
Baroda Liquid Fund - Regular Dividend2944.882121/01/2021
Baroda Liquid Fund - Regular Growth3437.222321/01/2021
Baroda Liquid Fund - Plan A Daily Dividend1001.199621/01/2021
Baroda Liquid Fund - Plan A Growth2335.869521/01/2021
Baroda Liquid Fund - Plan A Weekly Dividend1000.255721/01/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1369.182621/01/2021
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000021/01/2021
Baroda Overnight Fund - Direct Plan Growth1074.635621/01/2021
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.324721/01/2021
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000021/01/2021
Baroda Overnight Fund - Regular Plan - Growth1073.585721/01/2021
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.200321/01/2021
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