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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1372.044320/10/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000020/10/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1368.217220/10/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000020/10/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.220420/10/2021
Baroda Short Term Bond Fund - Plan B Growth24.812220/10/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.056920/10/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.209520/10/2021
Baroda Short Term Bond Fund - Plan A Growth23.438320/10/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.747520/10/2021
Baroda Elss 96 - Plan B Bonus82.610020/10/2021
Baroda Elss 96 - Plan A Bonus75.560020/10/2021
Baroda Elss 96 - Plan B Idcw53.930020/10/2021
Baroda Elss 96 - Plan B Growth82.610020/10/2021
Baroda Elss 96 - Plan A Idcw42.850020/10/2021
Baroda Elss 96 - Plan A Growth75.560020/10/2021
Baroda Business Cycle Fund - Direct Idcw10.230020/10/2021
Baroda Business Cycle Fund Direct Idcw10.230020/10/2021
Baroda Business Cycle Fund Direct Growth10.230020/10/2021
Baroda Business Cycle Fund - Regular Idcw10.200020/10/2021
Baroda Business Cycle Fund - Regular Growth10.200020/10/2021
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 Idcw23.880020/10/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth94.550020/10/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw20.330020/10/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth86.330020/10/2021
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 Idcw21.360020/10/2021
Baroda Banking And Financial Services Fund - Plan B Growth33.460020/10/2021
Baroda Banking And Financial Services Fund - Plan A Idcw19.520020/10/2021
Baroda Banking And Financial Services Fund - Plan A Growth31.250020/10/2021
Baroda Dynamic Equity Fund - Direct Idcw15.940020/10/2021
Baroda Dynamic Equity Fund - Direct Growth17.210020/10/2021
Baroda Dynamic Equity Fund - Regular Idcw15.250020/10/2021
Baroda Dynamic Equity Fund - Regular Growth16.510020/10/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.650020/10/2021
Baroda Equity Savings Fund - Direct Growth12.650020/10/2021
Baroda Equity Savings Fund - Regular Plan Idcw12.350020/10/2021
Baroda Equity Savings Fund - Regular Growth12.350020/10/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw47.600020/10/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth194.590020/10/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw46.320020/10/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth180.160020/10/2021
Baroda Large Cap Fund - Plan B Idcw18.260020/10/2021
Baroda Large Cap Fund - Plan B Growth24.470020/10/2021
Baroda Large Cap Fund - Plan A Idcw16.910020/10/2021
Baroda Large Cap Fund - Plan A Growth22.980020/10/2021
Baroda Large And Mid Cap Fund - Direct Idcw17.580020/10/2021
Baroda Large And Mid Cap Fund - Direct Growth17.580020/10/2021
Baroda Large And Mid Cap Fund - Regular Idcw17.220020/10/2021
Baroda Large And Mid Cap Fund - Regular Growth17.220020/10/2021
Baroda Mid-Cap Fund - Plan B Idcw19.180020/10/2021
Baroda Mid-Cap Fund - Plan B Growth19.180020/10/2021
Baroda Mid-Cap Fund - Plan A Idcw17.830020/10/2021
Baroda Mid-Cap Fund - Plan A Growth17.830020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000020/10/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000020/10/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000020/10/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1110.107720/10/2021
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 Idcw1005.927220/10/2021
Baroda Money Market Fund - Regular Plan Growth1102.264220/10/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1002.005720/10/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.141920/10/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.315220/10/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.315220/10/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.315220/10/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.094020/10/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.278420/10/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.278420/10/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.067420/10/2021
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 Idcw12.768920/10/2021
Baroda Credit Risk Fund* - Plan B Growth18.574920/10/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw12.533520/10/2021
Baroda Credit Risk Fund* - Plan A Growth17.378620/10/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw11.552520/10/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.888220/10/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.579620/10/2021
Baroda Dynamic Bond Fund - Plan B Growth19.877820/10/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.585820/10/2021
Baroda Dynamic Bond Fund - Plan A Growth18.777820/10/2021
Baroda Gilt Fund - Plan B Idcw30.516020/10/2021
Baroda Gilt Fund - Plan B Growth36.702220/10/2021
Baroda Gilt Fund - Plan A Idcw22.887320/10/2021
Baroda Gilt Fund - Plan A Growth34.039520/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.365120/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth33.241720/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.842220/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.851420/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw15.265120/10/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.617620/10/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.421120/10/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.421120/10/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.319920/10/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.319920/10/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw738.775020/10/2021
Baroda Treasury Advantage Fund* - Plan B Growth1624.983320/10/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.733.112820/10/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw764.977020/10/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw732.320720/10/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw750.026120/10/2021
Baroda Treasury Advantage Fund* - Plan A Growth1582.741820/10/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw728.470020/10/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw751.792420/10/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw727.738520/10/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw727.738520/10/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw732.429020/10/2021
Baroda Treasury Advantage Fund* - Regular Growth1543.428620/10/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw728.352220/10/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw726.355520/10/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.063920/10/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1228.169320/10/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258320/10/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1220.167220/10/2021
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 Idcw1002.084920/10/2021
Baroda Liquid Fund - Plan B Growth2413.917920/10/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.578920/10/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060220/10/2021
Baroda Liquid Fund - Regular Idcw3017.686820/10/2021
Baroda Liquid Fund - Regular Growth3522.161020/10/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199620/10/2021
Baroda Liquid Fund - Plan A Growth2393.591820/10/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.164520/10/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1403.017220/10/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000020/10/2021
Baroda Overnight Fund - Direct Plan Growth1099.948020/10/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.202720/10/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000020/10/2021
Baroda Overnight Fund - Regular Plan - Growth1098.448320/10/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.197020/10/2021
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