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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 Years1216.707119/02/2019
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000019/02/2019
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1216.118319/02/2019
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000019/02/2019
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.046218/02/2019
Baroda Short Term Bond Fund - Plan B Growth20.355118/02/2019
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.358018/02/2019
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.066118/02/2019
Baroda Short Term Bond Fund - Plan A Growth19.594818/02/2019
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.265818/02/2019
Baroda Elss 96 - Plan B Bonus43.620019/02/2019
Baroda Elss 96 - Plan A Bonus40.670019/02/2019
Baroda Elss 96 - Plan B Dividend31.790019/02/2019
Baroda Elss 96 - Plan B Growth43.620019/02/2019
Baroda Elss 96 - Plan A Dividend26.410019/02/2019
Baroda Elss 96 - Plan A Growth40.670019/02/2019
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 Dividend17.370019/02/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth56.080019/02/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend15.460019/02/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth52.160019/02/2019
Baroda Banking And Financial Services Fund - Plan B Bonus14.750001/09/2015
Baroda Banking And Financial Services Fund - Plan A Bonus20.470019/02/2019
Baroda Banking And Financial Services Fund - Plan B Dividend16.500019/02/2019
Baroda Banking And Financial Services Fund - Plan B Growth21.470019/02/2019
Baroda Banking And Financial Services Fund - Plan A Dividend15.600019/02/2019
Baroda Banking And Financial Services Fund - Plan A Growth20.470019/02/2019
Baroda Dynamic Equity Fund - Direct Dividend10.010019/02/2019
Baroda Dynamic Equity Fund - Direct Growth10.010019/02/2019
Baroda Dynamic Equity Fund - Regular Dividend9.960019/02/2019
Baroda Dynamic Equity Fund - Regular Growth9.960019/02/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend30.930019/02/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth94.330019/02/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend30.830019/02/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth89.190019/02/2019
Baroda Large Cap Fund - Plan B Dividend12.050019/02/2019
Baroda Large Cap Fund - Plan B Growth13.900019/02/2019
Baroda Large Cap Fund - Plan A Dividend11.490019/02/2019
Baroda Large Cap Fund - Plan A Growth13.320019/02/2019
Baroda Mid-Cap Fund - Plan B Dividend8.680019/02/2019
Baroda Mid-Cap Fund - Plan B Growth8.680019/02/2019
Baroda Mid-Cap Fund - Plan A Dividend8.250019/02/2019
Baroda Mid-Cap Fund - Plan A Growth8.250019/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Bonus14.128605/07/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Bonus11.074322/02/2016
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Monthly Dividend11.169618/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Growth14.745718/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Quarterly Dividend11.047518/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Growth14.081718/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Monthly Dividend10.558318/02/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Quarterly Dividend10.497518/02/2019
Baroda Dynamic Bond Fund - Plan B Dividend13.879818/02/2019
Baroda Dynamic Bond Fund - Plan B Growth18.010518/02/2019
Baroda Dynamic Bond Fund - Plan A Dividend13.107718/02/2019
Baroda Dynamic Bond Fund - Plan A Growth17.184418/02/2019
Baroda Gilt Fund - Plan B Dividend25.584618/02/2019
Baroda Gilt Fund - Plan B Growth29.552718/02/2019
Baroda Gilt Fund - Plan A Dividend19.838618/02/2019
Baroda Gilt Fund - Plan A Growth27.976018/02/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend13.680818/02/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth24.159418/02/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend13.414416/08/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth22.933118/02/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend13.153418/02/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend12.817918/02/2019
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend10.003418/02/2019
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth10.003418/02/2019
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend10.003018/02/2019
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth10.003018/02/2019
Baroda Treasury Advantage Fund - Plan B Bonus1947.046330/05/2017
Baroda Treasury Advantage Fund - Plan A Bonus2127.943718/02/2019
Baroda Treasury Advantage Fund - Plan B Daily Dividend1007.936518/02/2019
Baroda Treasury Advantage Fund - Plan B Growth2185.603518/02/2019
Baroda Treasury Advantage Fund - Plan B Monthly Dividend1000.356818/02/2019
Baroda Treasury Advantage Fund - Plan B Quarterly Dividend1046.721618/02/2019
Baroda Treasury Advantage Fund - Plan B Weekly Dividend999.281018/02/2019
Baroda Treasury Advantage Fund - Plan A Daily Dividend1029.564218/02/2019
Baroda Treasury Advantage Fund - Plan A Growth2143.480218/02/2019
Baroda Treasury Advantage Fund - Plan A Monthly Dividend1000.153118/02/2019
Baroda Treasury Advantage Fund - Plan A Quarterly Dividend1034.971918/02/2019
Baroda Treasury Advantage Fund - Plan A Weekly Dividend999.113918/02/2019
Baroda Treasury Advantage Fund - Regular Daily Dividend1005.472218/02/2019
Baroda Treasury Advantage Fund - Regular Growth2090.366018/02/2019
Baroda Treasury Advantage Fund - Regular Monthly Dividend1000.153318/02/2019
Baroda Treasury Advantage Fund - Regular Quarterly Dividend1204.939229/09/2016
Baroda Treasury Advantage Fund - Regular Weekly Dividend999.314818/02/2019
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1003.066218/02/2019
Baroda Ultra Short Duration Fund - Direct Plan Growth1059.908018/02/2019
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1001.984818/02/2019
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1003.282218/02/2019
Baroda Ultra Short Duration Fund - Regular Plan Growth1058.317118/02/2019
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.956018/02/2019
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084919/02/2019
Baroda Liquid Fund - Plan B Growth2133.679619/02/2019
Baroda Liquid Fund - Plan B Weekly Dividend1219.314019/02/2019
Baroda Liquid Fund - Regular Daily Dividend1006.060219/02/2019
Baroda Liquid Fund - Regular Dividend2674.334419/02/2019
Baroda Liquid Fund - Regular Growth3121.452919/02/2019
Baroda Liquid Fund - Plan A Daily Dividend1001.199619/02/2019
Baroda Liquid Fund - Fortnightly Dividend Plan1117.357110/12/2017
Baroda Liquid Fund - Plan A Growth2121.278919/02/2019
Baroda Liquid Fund - Plan A Monthly Dividend1001.326829/06/2014
Baroda Liquid Fund - Plan A Weekly Dividend1000.220119/02/2019
Baroda Liquid Fund - Regular Weekly Dividend1000.488619/09/2012
Baroda Liquid Fund - Plan C Unclaimed Growth1231.086719/02/2019
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Mutual Fund investments are subject to market risks, please read offer documents of the relevant schemes carefully before making any investments. "Pioneer Investments" is a trading name of The Pioneer Global Asset Management S.p.A group of companies. Copyright @ 2007 Pioneer Global Asset Management S.p.A. All rights reserved.
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