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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1319.789402/08/2020
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000002/08/2020
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1317.853202/08/2020
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000002/08/2020
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.164331/07/2020
Baroda Short Term Bond Fund - Plan B Growth23.303331/07/2020
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.994431/07/2020
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.163131/07/2020
Baroda Short Term Bond Fund - Plan A Growth22.214631/07/2020
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.789331/07/2020
Baroda Elss 96 - Plan B Bonus45.340031/07/2020
Baroda Elss 96 - Plan A Bonus41.840031/07/2020
Baroda Elss 96 - Plan B Dividend31.520031/07/2020
Baroda Elss 96 - Plan B Growth45.340031/07/2020
Baroda Elss 96 - Plan A Dividend25.670031/07/2020
Baroda Elss 96 - Plan A Growth41.840031/07/2020
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 Dividend16.010031/07/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth58.150031/07/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend13.870031/07/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth53.530031/07/2020
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 Dividend13.590031/07/2020
Baroda Banking And Financial Services Fund - Plan B Growth19.700031/07/2020
Baroda Banking And Financial Services Fund - Plan A Dividend12.640031/07/2020
Baroda Banking And Financial Services Fund - Plan A Growth18.590031/07/2020
Baroda Dynamic Equity Fund - Direct Dividend12.280031/07/2020
Baroda Dynamic Equity Fund - Direct Growth12.280031/07/2020
Baroda Dynamic Equity Fund - Regular Dividend11.970031/07/2020
Baroda Dynamic Equity Fund - Regular Growth11.970031/07/2020
Baroda Equity Savings Fund - Direct Plan Dividend11.120031/07/2020
Baroda Equity Savings Fund - Direct Growth11.120031/07/2020
Baroda Equity Savings Fund - Regular Plan Dividend11.000031/07/2020
Baroda Equity Savings Fund - Regular Growth11.000031/07/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend26.670031/07/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth100.690031/07/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend26.240031/07/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth94.170031/07/2020
Baroda Large Cap Fund - Plan B Dividend12.140031/07/2020
Baroda Large Cap Fund - Plan B Growth15.130031/07/2020
Baroda Large Cap Fund - Plan A Dividend11.410031/07/2020
Baroda Large Cap Fund - Plan A Growth14.350031/07/2020
Baroda Mid-Cap Fund - Plan B Dividend9.390031/07/2020
Baroda Mid-Cap Fund - Plan B Growth9.390031/07/2020
Baroda Mid-Cap Fund - Plan A Dividend8.830031/07/2020
Baroda Mid-Cap Fund - Plan A Growth8.830031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000031/07/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000031/07/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000031/07/2020
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1068.333831/07/2020
Baroda Money Market Fund Direct Plan Monthly Dividend1006.200709/09/2019
Baroda Money Market Fund Direct Plan Weekly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Dividend1005.827231/07/2020
Baroda Money Market Fund - Regular Plan Growth1064.901831/07/2020
Baroda Money Market Fund Regular Plan Monthly Dividend1001.915831/07/2020
Baroda Money Market Fund Regular Plan Weekly Dividend1001.800531/07/2020
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 Dividend10.138831/07/2020
Baroda Credit Risk Fund* - Plan B Growth14.749131/07/2020
Baroda Credit Risk Fund* - Plan B Quarterly Dividend10.464531/07/2020
Baroda Credit Risk Fund* - Plan A Growth13.917231/07/2020
Baroda Credit Risk Fund* - Plan A Monthly Dividend9.683631/07/2020
Baroda Credit Risk Fund* - Plan A Quarterly Dividend9.874531/07/2020
Baroda Dynamic Bond Fund - Plan B Dividend14.071531/07/2020
Baroda Dynamic Bond Fund - Plan B Growth18.529531/07/2020
Baroda Dynamic Bond Fund - Plan A Dividend13.199231/07/2020
Baroda Dynamic Bond Fund - Plan A Growth17.577031/07/2020
Baroda Gilt Fund - Plan B Dividend30.223031/07/2020
Baroda Gilt Fund - Plan B Growth35.156031/07/2020
Baroda Gilt Fund - Plan A Dividend23.127331/07/2020
Baroda Gilt Fund - Plan A Growth32.912531/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend15.362531/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth29.430131/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.181131/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth27.609931/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.539731/07/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.118531/07/2020
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend11.677331/07/2020
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth11.677331/07/2020
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.624731/07/2020
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.624731/07/2020
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div678.802931/07/2020
Baroda Treasury Advantage Fund* - Plan B Growth1493.070931/07/2020
Baroda Treasury Advantage Fund* - Plan B Monthly Div.673.591931/07/2020
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend702.883831/07/2020
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend672.867731/07/2020
Baroda Treasury Advantage Fund* - Plan A Daily Dividend690.911131/07/2020
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1457.994131/07/2020
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend671.053831/07/2020
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend692.536831/07/2020
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend670.380531/07/2020
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend670.380531/07/2020
Baroda Treasury Advantage Fund* - Regular Daily Dividend674.741831/07/2020
Baroda Treasury Advantage Fund* - Regular Growth1421.864531/07/2020
Baroda Treasury Advantage Fund* - Regular Monthly Dividend671.049931/07/2020
Baroda Treasury Advantage Fund* - Regular Weekly Dividend669.920631/07/2020
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.061131/07/2020
Baroda Ultra Short Duration Fund - Direct Plan Growth1171.971631/07/2020
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1002.262431/07/2020
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.258331/07/2020
Baroda Ultra Short Duration Fund - Regular Plan Growth1167.238131/07/2020
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.923131/07/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084902/08/2020
Baroda Liquid Fund - Plan B Growth2319.052502/08/2020
Baroda Liquid Fund - Plan B Weekly Dividend1219.023802/08/2020
Baroda Liquid Fund - Regular Daily Dividend1006.060202/08/2020
Baroda Liquid Fund - Regular Dividend2902.567702/08/2020
Baroda Liquid Fund - Regular Growth3387.860302/08/2020
Baroda Liquid Fund - Plan A Daily Dividend1001.199602/08/2020
Baroda Liquid Fund - Plan A Growth2302.324202/08/2020
Baroda Liquid Fund - Plan A Weekly Dividend1000.537102/08/2020
Baroda Liquid Fund - Plan C Unclaimed Growth1343.811102/08/2020
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000002/08/2020
Baroda Overnight Fund - Direct Plan Growth1059.379302/08/2020
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.570402/08/2020
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000002/08/2020
Baroda Overnight Fund - Regular Plan - Growth1058.698102/08/2020
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.481502/08/2020