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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1352.926216/05/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000016/05/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1350.707716/05/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000016/05/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.202914/05/2021
Baroda Short Term Bond Fund - Plan B Growth24.318814/05/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.064114/05/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.198714/05/2021
Baroda Short Term Bond Fund - Plan A Growth23.043614/05/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.784214/05/2021
Baroda Elss 96 - Plan B Bonus62.130014/05/2021
Baroda Elss 96 - Plan A Bonus57.020014/05/2021
Baroda Elss 96 - Plan B Idcw40.560014/05/2021
Baroda Elss 96 - Plan B Growth62.130014/05/2021
Baroda Elss 96 - Plan A Idcw32.340014/05/2021
Baroda Elss 96 - Plan A Growth57.020014/05/2021
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 Idcw19.760014/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth75.280014/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw16.900014/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth68.940014/05/2021
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 Idcw17.790014/05/2021
Baroda Banking And Financial Services Fund - Plan B Growth27.870014/05/2021
Baroda Banking And Financial Services Fund - Plan A Idcw16.320014/05/2021
Baroda Banking And Financial Services Fund - Plan A Growth26.120014/05/2021
Baroda Dynamic Equity Fund - Direct Idcw13.880014/05/2021
Baroda Dynamic Equity Fund - Direct Growth14.990014/05/2021
Baroda Dynamic Equity Fund - Regular Idcw13.360014/05/2021
Baroda Dynamic Equity Fund - Regular Growth14.460014/05/2021
Baroda Equity Savings Fund - Direct Plan Idcw11.950014/05/2021
Baroda Equity Savings Fund - Direct Growth11.950014/05/2021
Baroda Equity Savings Fund - Regular Plan Idcw11.720014/05/2021
Baroda Equity Savings Fund - Regular Growth11.720014/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw35.030014/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth143.090014/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw34.190014/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth132.970014/05/2021
Baroda Large Cap Fund - Plan B Idcw14.720014/05/2021
Baroda Large Cap Fund - Plan B Growth19.720014/05/2021
Baroda Large Cap Fund - Plan A Idcw13.680014/05/2021
Baroda Large Cap Fund - Plan A Growth18.590014/05/2021
Baroda Large And Mid Cap Fund - Direct Idcw13.050014/05/2021
Baroda Large And Mid Cap Fund - Direct Growth13.050014/05/2021
Baroda Large And Mid Cap Fund - Regular Idcw12.870014/05/2021
Baroda Large And Mid Cap Fund - Regular Growth12.870014/05/2021
Baroda Mid-Cap Fund - Plan B Idcw14.030014/05/2021
Baroda Mid-Cap Fund - Plan B Growth14.030014/05/2021
Baroda Mid-Cap Fund - Plan A Idcw13.100014/05/2021
Baroda Mid-Cap Fund - Plan A Growth13.100014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000014/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000014/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000014/05/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1094.736314/05/2021
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 Idcw1005.885614/05/2021
Baroda Money Market Fund - Regular Plan Growth1088.357514/05/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1001.415014/05/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.268614/05/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.125814/05/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.125814/05/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.125814/05/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.125814/05/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.108014/05/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.108014/05/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.108014/05/2021
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 Idcw11.473314/05/2021
Baroda Credit Risk Fund* - Plan B Growth16.690114/05/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.574214/05/2021
Baroda Credit Risk Fund* - Plan A Growth15.660514/05/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.755614/05/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.006514/05/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.299614/05/2021
Baroda Dynamic Bond Fund - Plan B Growth19.496514/05/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.346414/05/2021
Baroda Dynamic Bond Fund - Plan A Growth18.446914/05/2021
Baroda Gilt Fund - Plan B Idcw29.842714/05/2021
Baroda Gilt Fund - Plan B Growth35.892414/05/2021
Baroda Gilt Fund - Plan A Idcw22.455414/05/2021
Baroda Gilt Fund - Plan A Growth33.397114/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw15.676814/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.194014/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.417714/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.060814/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.699414/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.250514/05/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.207314/05/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.207314/05/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.123714/05/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.123714/05/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw728.630114/05/2021
Baroda Treasury Advantage Fund* - Plan B Growth1602.669014/05/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.723.046514/05/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw754.473714/05/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw722.265214/05/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw740.403714/05/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1562.436514/05/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw719.124114/05/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw742.147014/05/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw718.401114/05/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw718.401114/05/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw723.037714/05/2021
Baroda Treasury Advantage Fund* - Regular Growth1523.637914/05/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw719.025814/05/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw717.785514/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.061114/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1208.192014/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258314/05/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1201.540514/05/2021
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 Idcw1002.084916/05/2021
Baroda Liquid Fund - Plan B Growth2379.164016/05/2021
Baroda Liquid Fund - Plan B Weekly Idcw1219.043216/05/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060216/05/2021
Baroda Liquid Fund - Regular Idcw2975.502216/05/2021
Baroda Liquid Fund - Regular Growth3472.944316/05/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199616/05/2021
Baroda Liquid Fund - Plan A Growth2360.145516/05/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.530616/05/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1383.412216/05/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000016/05/2021
Baroda Overnight Fund - Direct Plan Growth1085.240416/05/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.591316/05/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000016/05/2021
Baroda Overnight Fund - Regular Plan - Growth1084.009416/05/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.480016/05/2021