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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1368.410919/09/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000019/09/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1364.659419/09/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000019/09/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.209117/09/2021
Baroda Short Term Bond Fund - Plan B Growth24.784717/09/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.174717/09/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.204517/09/2021
Baroda Short Term Bond Fund - Plan A Growth23.426817/09/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.862217/09/2021
Baroda Elss 96 - Plan B Bonus78.660017/09/2021
Baroda Elss 96 - Plan A Bonus72.000017/09/2021
Baroda Elss 96 - Plan B Idcw51.350017/09/2021
Baroda Elss 96 - Plan B Growth78.660017/09/2021
Baroda Elss 96 - Plan A Idcw40.830017/09/2021
Baroda Elss 96 - Plan A Growth72.000017/09/2021
Baroda Business Cycle Fund - Direct Idcw10.000015/09/2021
Baroda Business Cycle Fund Direct Idcw10.000015/09/2021
Baroda Business Cycle Fund Direct Growth10.000015/09/2021
Baroda Business Cycle Fund - Regular Idcw10.000015/09/2021
Baroda Business Cycle Fund Regular Growth10.000015/09/2021
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 Idcw23.430017/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth90.550017/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw19.940017/09/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth82.730017/09/2021
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 Idcw20.600017/09/2021
Baroda Banking And Financial Services Fund - Plan B Growth32.280017/09/2021
Baroda Banking And Financial Services Fund - Plan A Idcw18.840017/09/2021
Baroda Banking And Financial Services Fund - Plan A Growth30.170017/09/2021
Baroda Dynamic Equity Fund - Direct Idcw15.590017/09/2021
Baroda Dynamic Equity Fund - Direct Growth16.830017/09/2021
Baroda Dynamic Equity Fund - Regular Idcw14.930017/09/2021
Baroda Dynamic Equity Fund - Regular Growth16.160017/09/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.550017/09/2021
Baroda Equity Savings Fund - Direct Growth12.550017/09/2021
Baroda Equity Savings Fund - Regular Plan Idcw12.270017/09/2021
Baroda Equity Savings Fund - Regular Growth12.270017/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw44.370017/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth181.360017/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw43.210017/09/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth168.060017/09/2021
Baroda Large Cap Fund - Plan B Idcw17.800017/09/2021
Baroda Large Cap Fund - Plan B Growth23.860017/09/2021
Baroda Large Cap Fund - Plan A Idcw16.500017/09/2021
Baroda Large Cap Fund - Plan A Growth22.430017/09/2021
Baroda Large And Mid Cap Fund - Direct Idcw16.620017/09/2021
Baroda Large And Mid Cap Fund - Direct Growth16.620017/09/2021
Baroda Large And Mid Cap Fund - Regular Idcw16.300017/09/2021
Baroda Large And Mid Cap Fund - Regular Growth16.300017/09/2021
Baroda Mid-Cap Fund - Plan B Idcw18.020017/09/2021
Baroda Mid-Cap Fund - Plan B Growth18.020017/09/2021
Baroda Mid-Cap Fund - Plan A Idcw16.770017/09/2021
Baroda Mid-Cap Fund - Plan A Growth16.770017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000017/09/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000017/09/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000017/09/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1106.967517/09/2021
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 Idcw1005.897417/09/2021
Baroda Money Market Fund - Regular Plan Growth1099.434417/09/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1002.154917/09/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.378517/09/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.340017/09/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.340017/09/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.340017/09/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.238217/09/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.307017/09/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.307017/09/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.205417/09/2021
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 Idcw11.789017/09/2021
Baroda Credit Risk Fund* - Plan B Growth17.149317/09/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.790317/09/2021
Baroda Credit Risk Fund* - Plan A Growth16.055517/09/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.742617/09/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.182117/09/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.602217/09/2021
Baroda Dynamic Bond Fund - Plan B Growth19.909117/09/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.612017/09/2021
Baroda Dynamic Bond Fund - Plan A Growth18.814017/09/2021
Baroda Gilt Fund - Plan B Idcw30.557317/09/2021
Baroda Gilt Fund - Plan B Growth36.751917/09/2021
Baroda Gilt Fund - Plan A Idcw22.934117/09/2021
Baroda Gilt Fund - Plan A Growth34.109017/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.321517/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth33.018917/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw15.053117/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.670417/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw15.241617/09/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.832217/09/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.388417/09/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.388417/09/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.290817/09/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.290817/09/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw738.384217/09/2021
Baroda Treasury Advantage Fund* - Plan B Growth1624.124417/09/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.732.726617/09/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw764.574017/09/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw731.933317/09/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw749.771717/09/2021
Baroda Treasury Advantage Fund* - Plan A Growth1582.205117/09/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw728.222917/09/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw751.537417/09/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw727.491017/09/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw727.491017/09/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw732.180817/09/2021
Baroda Treasury Advantage Fund* - Regular Growth1542.905117/09/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw728.106817/09/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw726.226417/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.062217/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1224.448117/09/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258317/09/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1216.734617/09/2021
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 Idcw1002.084919/09/2021
Baroda Liquid Fund - Plan B Growth2407.225119/09/2021
Baroda Liquid Fund - Plan B Weekly Idcw1219.031219/09/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060219/09/2021
Baroda Liquid Fund - Regular Idcw3009.576519/09/2021
Baroda Liquid Fund - Regular Growth3512.693719/09/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199619/09/2021
Baroda Liquid Fund - Plan A Growth2387.158119/09/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.526019/09/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1399.246119/09/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000019/09/2021
Baroda Overnight Fund - Direct Plan Growth1097.043619/09/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.558119/09/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000019/09/2021
Baroda Overnight Fund - Regular Plan - Growth1095.603719/09/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.554819/09/2021
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