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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1344.448408/03/2021
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000008/03/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1342.250908/03/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000008/03/2021
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.051608/03/2021
Baroda Short Term Bond Fund - Plan B Growth23.925708/03/2021
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.985008/03/2021
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.049008/03/2021
Baroda Short Term Bond Fund - Plan A Growth22.704508/03/2021
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.725008/03/2021
Baroda Elss 96 - Plan B Bonus62.770008/03/2021
Baroda Elss 96 - Plan A Bonus57.690008/03/2021
Baroda Elss 96 - Plan B Dividend43.650008/03/2021
Baroda Elss 96 - Plan B Growth62.770008/03/2021
Baroda Elss 96 - Plan A Dividend35.390008/03/2021
Baroda Elss 96 - Plan A Growth57.690008/03/2021
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 Dividend20.340008/03/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth76.330008/03/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend17.460008/03/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth69.990008/03/2021
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 Dividend21.090008/03/2021
Baroda Banking And Financial Services Fund - Plan B Growth30.570008/03/2021
Baroda Banking And Financial Services Fund - Plan A Dividend19.500008/03/2021
Baroda Banking And Financial Services Fund - Plan A Growth28.690008/03/2021
Baroda Dynamic Equity Fund - Direct Dividend15.030008/03/2021
Baroda Dynamic Equity Fund - Direct Growth15.030008/03/2021
Baroda Dynamic Equity Fund - Regular Dividend14.540008/03/2021
Baroda Dynamic Equity Fund - Regular Growth14.540008/03/2021
Baroda Equity Savings Fund - Direct Plan Dividend11.860008/03/2021
Baroda Equity Savings Fund - Direct Growth11.860008/03/2021
Baroda Equity Savings Fund - Regular Plan Dividend11.660008/03/2021
Baroda Equity Savings Fund - Regular Growth11.660008/03/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend38.000008/03/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth143.450008/03/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend37.210008/03/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth133.510008/03/2021
Baroda Large Cap Fund - Plan B Dividend16.270008/03/2021
Baroda Large Cap Fund - Plan B Growth20.280008/03/2021
Baroda Large Cap Fund - Plan A Dividend15.230008/03/2021
Baroda Large Cap Fund - Plan A Growth19.150008/03/2021
Baroda Large And Mid Cap Fund - Direct Dividend13.260008/03/2021
Baroda Large And Mid Cap Fund - Direct Growth13.260008/03/2021
Baroda Large And Mid Cap Fund - Regular Dividend13.130008/03/2021
Baroda Large And Mid Cap Fund - Regular Growth13.130008/03/2021
Baroda Mid-Cap Fund - Plan B Dividend13.920008/03/2021
Baroda Mid-Cap Fund - Plan B Growth13.920008/03/2021
Baroda Mid-Cap Fund - Plan A Dividend13.020008/03/2021
Baroda Mid-Cap Fund - Plan A Growth13.020008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000008/03/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000008/03/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000008/03/2021
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1088.775608/03/2021
Baroda Money Market Fund Direct Plan Monthly Dividend1002.329122/02/2021
Baroda Money Market Fund Direct Plan Weekly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Dividend1005.870708/03/2021
Baroda Money Market Fund - Regular Plan Growth1083.032508/03/2021
Baroda Money Market Fund Regular Plan Monthly Dividend1000.626708/03/2021
Baroda Money Market Fund Regular Plan Weekly Dividend1000.515608/03/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend9.957708/03/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend9.957708/03/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth9.957708/03/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend9.957708/03/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth9.947708/03/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend9.947708/03/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend9.947708/03/2021
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 Dividend10.898208/03/2021
Baroda Credit Risk Fund* - Plan B Growth15.853408/03/2021
Baroda Credit Risk Fund* - Plan B Quarterly Dividend11.093708/03/2021
Baroda Credit Risk Fund* - Plan A Growth14.894608/03/2021
Baroda Credit Risk Fund* - Plan A Monthly Dividend10.363608/03/2021
Baroda Credit Risk Fund* - Plan A Quarterly Dividend10.567908/03/2021
Baroda Dynamic Bond Fund - Plan B Dividend14.522008/03/2021
Baroda Dynamic Bond Fund - Plan B Growth19.122808/03/2021
Baroda Dynamic Bond Fund - Plan A Dividend13.594808/03/2021
Baroda Dynamic Bond Fund - Plan A Growth18.103908/03/2021
Baroda Gilt Fund - Plan B Dividend30.164108/03/2021
Baroda Gilt Fund - Plan B Growth35.087308/03/2021
Baroda Gilt Fund - Plan A Dividend22.974008/03/2021
Baroda Gilt Fund - Plan A Growth32.694408/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend15.869008/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.312408/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.672708/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.217508/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.911508/03/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.527708/03/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend12.066008/03/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.066008/03/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.989908/03/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.989908/03/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div718.774408/03/2021
Baroda Treasury Advantage Fund* - Plan B Growth1580.991808/03/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Div.713.259108/03/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend744.271408/03/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend712.501508/03/2021
Baroda Treasury Advantage Fund* - Plan A Daily Dividend730.670308/03/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1541.897508/03/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend709.670908/03/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend732.390508/03/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend708.957508/03/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend708.957508/03/2021
Baroda Treasury Advantage Fund* - Regular Daily Dividend713.545808/03/2021
Baroda Treasury Advantage Fund* - Regular Growth1503.635608/03/2021
Baroda Treasury Advantage Fund* - Regular Monthly Dividend709.599508/03/2021
Baroda Treasury Advantage Fund* - Regular Weekly Dividend708.460808/03/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.061108/03/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1197.528308/03/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.258308/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1191.350808/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.150223/12/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084908/03/2021
Baroda Liquid Fund - Plan B Growth2363.797108/03/2021
Baroda Liquid Fund - Plan B Weekly Dividend1219.093908/03/2021
Baroda Liquid Fund - Regular Daily Dividend1006.060208/03/2021
Baroda Liquid Fund - Regular Dividend2956.835008/03/2021
Baroda Liquid Fund - Regular Growth3451.165208/03/2021
Baroda Liquid Fund - Plan A Daily Dividend1001.199608/03/2021
Baroda Liquid Fund - Plan A Growth2345.344808/03/2021
Baroda Liquid Fund - Plan A Weekly Dividend1000.627908/03/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1374.736608/03/2021
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000008/03/2021
Baroda Overnight Fund - Direct Plan Growth1078.799608/03/2021
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.659708/03/2021
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000008/03/2021
Baroda Overnight Fund - Regular Plan - Growth1077.677808/03/2021
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.552308/03/2021