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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1383.910818/01/2022
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000018/01/2022
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1379.865318/01/2022
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000018/01/2022
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.098218/01/2022
Baroda Short Term Bond Fund - Plan B Growth25.020318/01/2022
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.029418/01/2022
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.093718/01/2022
Baroda Short Term Bond Fund - Plan A Growth23.595218/01/2022
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.709318/01/2022
Baroda Elss 96 - Plan B Bonus82.480018/01/2022
Baroda Elss 96 - Plan A Bonus75.290018/01/2022
Baroda Elss 96 - Plan B Idcw53.840018/01/2022
Baroda Elss 96 - Plan B Growth82.480018/01/2022
Baroda Elss 96 - Plan A Idcw42.700018/01/2022
Baroda Elss 96 - Plan A Growth75.290018/01/2022
Baroda Business Cycle Fund - Direct Idcw10.330018/01/2022
Baroda Business Cycle Fund Direct Idcw10.330018/01/2022
Baroda Business Cycle Fund Direct Growth10.330018/01/2022
Baroda Business Cycle Fund - Regular Idcw10.260018/01/2022
Baroda Business Cycle Fund - Regular Growth10.260018/01/2022
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 Idcw23.480018/01/2022
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth94.760018/01/2022
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw19.980018/01/2022
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth86.370018/01/2022
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 Idcw20.380018/01/2022
Baroda Banking And Financial Services Fund - Plan B Growth31.920018/01/2022
Baroda Banking And Financial Services Fund - Plan A Idcw18.580018/01/2022
Baroda Banking And Financial Services Fund - Plan A Growth29.750018/01/2022
Baroda Dynamic Equity Fund - Direct Idcw16.050018/01/2022
Baroda Dynamic Equity Fund - Direct Growth17.330018/01/2022
Baroda Dynamic Equity Fund - Regular Idcw15.290018/01/2022
Baroda Dynamic Equity Fund - Regular Growth16.560018/01/2022
Baroda Equity Savings Fund - Direct Plan Idcw12.840018/01/2022
Baroda Equity Savings Fund - Direct Growth12.840018/01/2022
Baroda Equity Savings Fund - Regular Plan Idcw12.500018/01/2022
Baroda Equity Savings Fund - Regular Growth12.500018/01/2022
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw48.000018/01/2022
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth196.220018/01/2022
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw46.600018/01/2022
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth181.260018/01/2022
Baroda Large Cap Fund - Plan B Idcw17.910018/01/2022
Baroda Large Cap Fund - Plan B Growth24.000018/01/2022
Baroda Large Cap Fund - Plan A Idcw16.530018/01/2022
Baroda Large Cap Fund - Plan A Growth22.470018/01/2022
Baroda Large And Mid Cap Fund - Direct Idcw17.700018/01/2022
Baroda Large And Mid Cap Fund - Direct Growth17.700018/01/2022
Baroda Large And Mid Cap Fund - Regular Idcw17.270018/01/2022
Baroda Large And Mid Cap Fund - Regular Growth17.270018/01/2022
Baroda Mid-Cap Fund - Plan B Idcw19.880018/01/2022
Baroda Mid-Cap Fund - Plan B Growth19.880018/01/2022
Baroda Mid-Cap Fund - Plan A Idcw18.430018/01/2022
Baroda Mid-Cap Fund - Plan A Growth18.430018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000018/01/2022
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000018/01/2022
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000018/01/2022
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1120.242418/01/2022
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 Idcw1005.955018/01/2022
Baroda Money Market Fund - Regular Plan Growth1111.700318/01/2022
Baroda Money Market Fund Regular Plan Monthly Idcw1002.597518/01/2022
Baroda Money Market Fund Regular Plan Weekly Idcw1000.109618/01/2022
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.342418/01/2022
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.342418/01/2022
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.382318/01/2022
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.049918/01/2022
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.334918/01/2022
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.305018/01/2022
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.022918/01/2022
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 Idcw12.890018/01/2022
Baroda Credit Risk Fund* - Plan B Growth18.750818/01/2022
Baroda Credit Risk Fund* - Plan B Quarterly Idcw12.441718/01/2022
Baroda Credit Risk Fund* - Plan A Growth17.510718/01/2022
Baroda Credit Risk Fund* - Plan A Monthly Idcw11.439218/01/2022
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.798218/01/2022
Baroda Dynamic Bond Fund - Plan B Idcw14.614118/01/2022
Baroda Dynamic Bond Fund - Plan B Growth19.922218/01/2022
Baroda Dynamic Bond Fund - Plan A Idcw13.603218/01/2022
Baroda Dynamic Bond Fund - Plan A Growth18.801918/01/2022
Baroda Gilt Fund - Plan B Idcw30.515518/01/2022
Baroda Gilt Fund - Plan B Growth36.701718/01/2022
Baroda Gilt Fund - Plan A Idcw22.843618/01/2022
Baroda Gilt Fund - Plan A Growth33.974418/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.087218/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth33.270718/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.613618/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.806318/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.961018/01/2022
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.374818/01/2022
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.538618/01/2022
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.538618/01/2022
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.427318/01/2022
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.427318/01/2022
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw744.469418/01/2022
Baroda Treasury Advantage Fund* - Plan B Growth1637.508518/01/2022
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.738.761718/01/2022
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw770.873118/01/2022
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw737.964218/01/2022
Baroda Treasury Advantage Fund* - Plan A Daily Idcw755.415818/01/2022
Baroda Treasury Advantage Fund* - Plan A Growth1594.115518/01/2022
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw733.705018/01/2022
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw757.500018/01/2022
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw732.967418/01/2022
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw732.967418/01/2022
Baroda Treasury Advantage Fund* - Regular Daily Idcw737.692418/01/2022
Baroda Treasury Advantage Fund* - Regular Growth1554.519918/01/2022
Baroda Treasury Advantage Fund* - Regular Monthly Idcw733.580118/01/2022
Baroda Treasury Advantage Fund* - Regular Weekly Idcw731.181718/01/2022
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.072718/01/2022
Baroda Ultra Short Duration Fund - Direct Plan Growth1240.858718/01/2022
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258318/01/2022
Baroda Ultra Short Duration Fund - Regular Plan Growth1232.146818/01/2022
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 Idcw1002.084918/01/2022
Baroda Liquid Fund - Plan B Growth2434.999418/01/2022
Baroda Liquid Fund - Plan B Weekly Idcw1218.474718/01/2022
Baroda Liquid Fund - Regular Daily Idcw1006.060218/01/2022
Baroda Liquid Fund - Regular Idcw3043.296118/01/2022
Baroda Liquid Fund - Regular Growth3552.045218/01/2022
Baroda Liquid Fund - Plan A Daily Idcw1001.199618/01/2022
Baroda Liquid Fund - Plan A Growth2413.900418/01/2022
Baroda Liquid Fund - Plan A Weekly Idcw1000.078918/01/2022
Baroda Liquid Fund - Plan C Unclaimed Growth1415.111318/01/2022
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.001118/01/2022
Baroda Overnight Fund - Direct Plan Growth1108.921818/01/2022
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.115318/01/2022
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.001018/01/2022
Baroda Overnight Fund - Regular Plan - Growth1107.246118/01/2022
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.099218/01/2022
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