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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1353.161918/05/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000018/05/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1350.943018/05/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000018/05/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.212318/05/2021
Baroda Short Term Bond Fund - Plan B Growth24.341318/05/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.074418/05/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.207218/05/2021
Baroda Short Term Bond Fund - Plan A Growth23.062918/05/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.793218/05/2021
Baroda Elss 96 - Plan B Bonus63.990018/05/2021
Baroda Elss 96 - Plan A Bonus58.720018/05/2021
Baroda Elss 96 - Plan B Idcw41.770018/05/2021
Baroda Elss 96 - Plan B Growth63.990018/05/2021
Baroda Elss 96 - Plan A Idcw33.300018/05/2021
Baroda Elss 96 - Plan A Growth58.720018/05/2021
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 Idcw20.250018/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth77.140018/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw17.310018/05/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth70.640018/05/2021
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 Idcw18.530018/05/2021
Baroda Banking And Financial Services Fund - Plan B Growth29.040018/05/2021
Baroda Banking And Financial Services Fund - Plan A Idcw17.000018/05/2021
Baroda Banking And Financial Services Fund - Plan A Growth27.220018/05/2021
Baroda Dynamic Equity Fund - Direct Idcw14.040018/05/2021
Baroda Dynamic Equity Fund - Direct Growth15.160018/05/2021
Baroda Dynamic Equity Fund - Regular Idcw13.510018/05/2021
Baroda Dynamic Equity Fund - Regular Growth14.630018/05/2021
Baroda Equity Savings Fund - Direct Plan Idcw11.970018/05/2021
Baroda Equity Savings Fund - Direct Growth11.970018/05/2021
Baroda Equity Savings Fund - Regular Plan Idcw11.740018/05/2021
Baroda Equity Savings Fund - Regular Growth11.740018/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw35.980018/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth147.000018/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw35.120018/05/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth136.600018/05/2021
Baroda Large Cap Fund - Plan B Idcw15.160018/05/2021
Baroda Large Cap Fund - Plan B Growth20.310018/05/2021
Baroda Large Cap Fund - Plan A Idcw14.090018/05/2021
Baroda Large Cap Fund - Plan A Growth19.150018/05/2021
Baroda Large And Mid Cap Fund - Direct Idcw13.430018/05/2021
Baroda Large And Mid Cap Fund - Direct Growth13.430018/05/2021
Baroda Large And Mid Cap Fund - Regular Idcw13.240018/05/2021
Baroda Large And Mid Cap Fund - Regular Growth13.240018/05/2021
Baroda Mid-Cap Fund - Plan B Idcw14.380018/05/2021
Baroda Mid-Cap Fund - Plan B Growth14.380018/05/2021
Baroda Mid-Cap Fund - Plan A Idcw13.430018/05/2021
Baroda Mid-Cap Fund - Plan A Growth13.430018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000018/05/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000018/05/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000018/05/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1095.085518/05/2021
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 Idcw1005.887118/05/2021
Baroda Money Market Fund - Regular Plan Growth1088.668818/05/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1001.701218/05/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.072718/05/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.132218/05/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.132218/05/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.132218/05/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.132218/05/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.113918/05/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.113918/05/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.113918/05/2021
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 Idcw11.480518/05/2021
Baroda Credit Risk Fund* - Plan B Growth16.700618/05/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.581518/05/2021
Baroda Credit Risk Fund* - Plan A Growth15.669018/05/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.761618/05/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.012618/05/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.318418/05/2021
Baroda Dynamic Bond Fund - Plan B Growth19.522118/05/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.363418/05/2021
Baroda Dynamic Bond Fund - Plan A Growth18.470518/05/2021
Baroda Gilt Fund - Plan B Idcw29.890418/05/2021
Baroda Gilt Fund - Plan B Growth35.949818/05/2021
Baroda Gilt Fund - Plan A Idcw22.489418/05/2021
Baroda Gilt Fund - Plan A Growth33.447618/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw15.760618/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.360818/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.494818/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.213518/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.776618/05/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.325318/05/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.212918/05/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.212918/05/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.128818/05/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.128818/05/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw729.002218/05/2021
Baroda Treasury Advantage Fund* - Plan B Growth1603.487318/05/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.723.415718/05/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw754.858618/05/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw722.633918/05/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw740.764718/05/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1563.198318/05/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw719.474818/05/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw742.508918/05/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw718.751418/05/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw718.751418/05/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw723.389618/05/2021
Baroda Treasury Advantage Fund* - Regular Growth1524.379218/05/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw719.375418/05/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw718.123118/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.061118/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1208.798518/05/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258318/05/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1202.121118/05/2021
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 Idcw1002.084918/05/2021
Baroda Liquid Fund - Plan B Growth2379.591418/05/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.488918/05/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060218/05/2021
Baroda Liquid Fund - Regular Idcw2976.020618/05/2021
Baroda Liquid Fund - Regular Growth3473.549218/05/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199618/05/2021
Baroda Liquid Fund - Plan A Growth2360.556618/05/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.087918/05/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1383.653218/05/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000018/05/2021
Baroda Overnight Fund - Direct Plan Growth1085.432118/05/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.151418/05/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000018/05/2021
Baroda Overnight Fund - Regular Plan - Growth1084.197918/05/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.087218/05/2021
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