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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1253.458823/07/2019
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000023/07/2019
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1252.587823/07/2019
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000023/07/2019
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.221123/07/2019
Baroda Short Term Bond Fund - Plan B Growth21.314923/07/2019
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.487723/07/2019
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.234123/07/2019
Baroda Short Term Bond Fund - Plan A Growth20.463823/07/2019
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.373223/07/2019
Baroda Elss 96 - Plan B Bonus45.740023/07/2019
Baroda Elss 96 - Plan A Bonus42.520023/07/2019
Baroda Elss 96 - Plan B Dividend31.810023/07/2019
Baroda Elss 96 - Plan B Growth45.740023/07/2019
Baroda Elss 96 - Plan A Dividend26.080023/07/2019
Baroda Elss 96 - Plan A Growth42.520023/07/2019
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 Dividend17.270023/07/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth57.860023/07/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend15.240023/07/2019
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth53.630023/07/2019
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 Dividend16.900023/07/2019
Baroda Banking And Financial Services Fund - Plan B Growth24.500023/07/2019
Baroda Banking And Financial Services Fund - Plan A Dividend15.830023/07/2019
Baroda Banking And Financial Services Fund - Plan A Growth23.290023/07/2019
Baroda Dynamic Equity Fund - Direct Dividend10.640023/07/2019
Baroda Dynamic Equity Fund - Direct Growth10.640023/07/2019
Baroda Dynamic Equity Fund - Regular Dividend10.520023/07/2019
Baroda Dynamic Equity Fund - Regular Growth10.520023/07/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend30.220023/07/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth100.670023/07/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend30.030023/07/2019
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth94.920023/07/2019
Baroda Large Cap Fund - Plan B Dividend11.910023/07/2019
Baroda Large Cap Fund - Plan B Growth14.850023/07/2019
Baroda Large Cap Fund - Plan A Dividend11.280023/07/2019
Baroda Large Cap Fund - Plan A Growth14.190023/07/2019
Baroda Mid-Cap Fund - Plan B Dividend9.000023/07/2019
Baroda Mid-Cap Fund - Plan B Growth9.000023/07/2019
Baroda Mid-Cap Fund - Plan A Dividend8.520023/07/2019
Baroda Mid-Cap Fund - Plan A Growth8.520023/07/2019
Baroda Money Market Fund Direct Plan Daily Dividend1002.258723/07/2019
Baroda Money Market Fund - Direct Plan Growth1008.870323/07/2019
Baroda Money Market Fund Direct Plan Monthly Dividend1007.663423/07/2019
Baroda Money Market Fund Direct Plan Weekly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Dividend1002.262523/07/2019
Baroda Money Market Fund - Regular Plan Growth1008.580923/07/2019
Baroda Money Market Fund Regular Plan Monthly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Weekly Dividend1002.349123/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Bonus14.128605/07/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Bonus11.074322/02/2016
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Monthly Dividend10.925523/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Growth14.885223/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Quarterly Dividend10.761223/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Growth14.164323/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Monthly Dividend10.271223/07/2019
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Quarterly Dividend10.198923/07/2019
Baroda Dynamic Bond Fund - Plan B Dividend13.281623/07/2019
Baroda Dynamic Bond Fund - Plan B Growth17.234423/07/2019
Baroda Dynamic Bond Fund - Plan A Dividend12.519723/07/2019
Baroda Dynamic Bond Fund - Plan A Growth16.413623/07/2019
Baroda Gilt Fund - Plan B Dividend27.634623/07/2019
Baroda Gilt Fund - Plan B Growth31.920723/07/2019
Baroda Gilt Fund - Plan A Dividend21.364023/07/2019
Baroda Gilt Fund - Plan A Growth30.127223/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend14.664323/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth26.508923/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend13.649823/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth25.079623/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.038323/07/2019
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend13.602723/07/2019
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend10.491323/07/2019
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth10.491323/07/2019
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend10.476223/07/2019
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth10.476223/07/2019
Baroda Treasury Advantage Fund - Plan A Bonus1799.055723/07/2019
Baroda Treasury Advantage Fund - Plan B Daily Dividend841.171623/07/2019
Baroda Treasury Advantage Fund - Plan B Growth1850.211023/07/2019
Baroda Treasury Advantage Fund - Plan B Monthly Dividend834.713423/07/2019
Baroda Treasury Advantage Fund - Plan B Quarterly Dividend871.010523/07/2019
Baroda Treasury Advantage Fund - Plan B Weekly Dividend833.834923/07/2019
Baroda Treasury Advantage Fund - Plan A Daily Dividend858.761023/07/2019
Baroda Treasury Advantage Fund - Plan A Growth1812.200023/07/2019
Baroda Treasury Advantage Fund - Plan A Monthly Dividend834.080423/07/2019
Baroda Treasury Advantage Fund - Plan A Quarterly Dividend860.781323/07/2019
Baroda Treasury Advantage Fund - Plan A Weekly Dividend833.242223/07/2019
Baroda Treasury Advantage Fund - Regular Daily Dividend838.665823/07/2019
Baroda Treasury Advantage Fund - Regular Growth1767.294823/07/2019
Baroda Treasury Advantage Fund - Regular Monthly Dividend834.084923/07/2019
Baroda Treasury Advantage Fund - Regular Weekly Dividend833.296923/07/2019
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1003.553523/07/2019
Baroda Ultra Short Duration Fund - Direct Plan Growth1098.125923/07/2019
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1003.492723/07/2019
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1004.868423/07/2019
Baroda Ultra Short Duration Fund - Regular Plan Growth1095.706923/07/2019
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1003.487723/07/2019
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084923/07/2019
Baroda Liquid Fund - Plan B Growth2198.981223/07/2019
Baroda Liquid Fund - Plan B Weekly Dividend1219.005323/07/2019
Baroda Liquid Fund - Regular Daily Dividend1006.060223/07/2019
Baroda Liquid Fund - Regular Dividend2755.126223/07/2019
Baroda Liquid Fund - Regular Growth3215.755123/07/2019
Baroda Liquid Fund - Plan A Daily Dividend1001.199623/07/2019
Baroda Liquid Fund - Plan A Growth2185.364923/07/2019
Baroda Liquid Fund - Plan A Weekly Dividend1000.397323/07/2019
Baroda Liquid Fund - Plan C Unclaimed Growth1268.425023/07/2019
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000023/07/2019
Baroda Overnight Fund - Direct Plan Growth1014.209723/07/2019
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.209423/07/2019
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000023/07/2019
Baroda Overnight Fund - Regular Plan - Growth1014.084823/07/2019
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.188323/07/2019
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