Skip Ribbon Commands
Skip to main content
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary.
Videos
NAV
Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1343.326326/02/2021
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000026/02/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1341.130626/02/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000026/02/2021
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.080826/02/2021
Baroda Short Term Bond Fund - Plan B Growth23.894826/02/2021
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.970826/02/2021
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.073926/02/2021
Baroda Short Term Bond Fund - Plan A Growth22.680126/02/2021
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.713426/02/2021
Baroda Elss 96 - Plan B Bonus60.830026/02/2021
Baroda Elss 96 - Plan A Bonus55.920026/02/2021
Baroda Elss 96 - Plan B Dividend42.300026/02/2021
Baroda Elss 96 - Plan B Growth60.830026/02/2021
Baroda Elss 96 - Plan A Dividend34.300026/02/2021
Baroda Elss 96 - Plan A Growth55.920026/02/2021
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 Dividend19.780026/02/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth74.230026/02/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend16.980026/02/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth68.070026/02/2021
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 Dividend20.810026/02/2021
Baroda Banking And Financial Services Fund - Plan B Growth30.160026/02/2021
Baroda Banking And Financial Services Fund - Plan A Dividend19.250026/02/2021
Baroda Banking And Financial Services Fund - Plan A Growth28.320026/02/2021
Baroda Dynamic Equity Fund - Direct Dividend14.840026/02/2021
Baroda Dynamic Equity Fund - Direct Growth14.840026/02/2021
Baroda Dynamic Equity Fund - Regular Dividend14.360026/02/2021
Baroda Dynamic Equity Fund - Regular Growth14.360026/02/2021
Baroda Equity Savings Fund - Direct Plan Dividend11.830026/02/2021
Baroda Equity Savings Fund - Direct Growth11.830026/02/2021
Baroda Equity Savings Fund - Regular Plan Dividend11.630026/02/2021
Baroda Equity Savings Fund - Regular Growth11.630026/02/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend36.870026/02/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth139.180026/02/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend36.110026/02/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth129.560026/02/2021
Baroda Large Cap Fund - Plan B Dividend15.790026/02/2021
Baroda Large Cap Fund - Plan B Growth19.670026/02/2021
Baroda Large Cap Fund - Plan A Dividend14.780026/02/2021
Baroda Large Cap Fund - Plan A Growth18.580026/02/2021
Baroda Large And Mid Cap Fund - Direct Dividend12.820026/02/2021
Baroda Large And Mid Cap Fund - Direct Growth12.820026/02/2021
Baroda Large And Mid Cap Fund - Regular Dividend12.690026/02/2021
Baroda Large And Mid Cap Fund - Regular Growth12.690026/02/2021
Baroda Mid-Cap Fund - Plan B Dividend13.400026/02/2021
Baroda Mid-Cap Fund - Plan B Growth13.400026/02/2021
Baroda Mid-Cap Fund - Plan A Dividend12.540026/02/2021
Baroda Mid-Cap Fund - Plan A Growth12.540026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000026/02/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000026/02/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000026/02/2021
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1087.957526/02/2021
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 Dividend1005.869926/02/2021
Baroda Money Market Fund - Regular Plan Growth1082.310726/02/2021
Baroda Money Market Fund Regular Plan Monthly Dividend1002.353926/02/2021
Baroda Money Market Fund Regular Plan Weekly Dividend1000.440826/02/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend9.942726/02/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend9.942726/02/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth9.942726/02/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend9.942726/02/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth9.933926/02/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend9.933926/02/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend9.933926/02/2021
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 Dividend10.873326/02/2021
Baroda Credit Risk Fund* - Plan B Growth15.817226/02/2021
Baroda Credit Risk Fund* - Plan B Quarterly Dividend11.068326/02/2021
Baroda Credit Risk Fund* - Plan A Growth14.863526/02/2021
Baroda Credit Risk Fund* - Plan A Monthly Dividend10.342026/02/2021
Baroda Credit Risk Fund* - Plan A Quarterly Dividend10.545826/02/2021
Baroda Dynamic Bond Fund - Plan B Dividend14.524426/02/2021
Baroda Dynamic Bond Fund - Plan B Growth19.125926/02/2021
Baroda Dynamic Bond Fund - Plan A Dividend13.598426/02/2021
Baroda Dynamic Bond Fund - Plan A Growth18.108626/02/2021
Baroda Gilt Fund - Plan B Dividend30.153126/02/2021
Baroda Gilt Fund - Plan B Growth35.074526/02/2021
Baroda Gilt Fund - Plan A Dividend22.970526/02/2021
Baroda Gilt Fund - Plan A Growth32.689426/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend15.816726/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.079526/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.563626/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.007226/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.869926/02/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.423126/02/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend12.054526/02/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.054526/02/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.979526/02/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.979526/02/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div717.697726/02/2021
Baroda Treasury Advantage Fund* - Plan B Growth1578.623726/02/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Div.712.190826/02/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend743.159926/02/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend711.434526/02/2021
Baroda Treasury Advantage Fund* - Plan A Daily Dividend729.617826/02/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1539.675626/02/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend708.648526/02/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend731.335326/02/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend707.936426/02/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend707.936426/02/2021
Baroda Treasury Advantage Fund* - Regular Daily Dividend712.519926/02/2021
Baroda Treasury Advantage Fund* - Regular Growth1501.473826/02/2021
Baroda Treasury Advantage Fund* - Regular Monthly Dividend708.582226/02/2021
Baroda Treasury Advantage Fund* - Regular Weekly Dividend707.437926/02/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.032626/02/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1196.403426/02/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1001.152226/02/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.225526/02/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1190.293726/02/2021
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 Dividend1002.084926/02/2021
Baroda Liquid Fund - Plan B Growth2361.759526/02/2021
Baroda Liquid Fund - Plan B Weekly Dividend1218.808126/02/2021
Baroda Liquid Fund - Regular Daily Dividend1006.060226/02/2021
Baroda Liquid Fund - Regular Dividend2954.365826/02/2021
Baroda Liquid Fund - Regular Growth3448.284626/02/2021
Baroda Liquid Fund - Plan A Daily Dividend1001.199626/02/2021
Baroda Liquid Fund - Plan A Growth2343.387326/02/2021
Baroda Liquid Fund - Plan A Weekly Dividend1000.401926/02/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1373.589326/02/2021
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000026/02/2021
Baroda Overnight Fund - Direct Plan Growth1077.877126/02/2021
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.381226/02/2021
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000026/02/2021
Baroda Overnight Fund - Regular Plan - Growth1076.771026/02/2021
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.353926/02/2021
New Toll Free Nos: 1800 2670 189

Corporate Information

Scheme Information

Downloads

Knowledge Plug

Contact Us

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
*The Bank of Baroda logo belongs to Bank of Baroda and is used under license.
Home : About us : Careers : Contact us : Sitemap : Disclaimer
Copyright @ 2019 Baroda Asset Management India Ltd. All rights reserved.