Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years | 1343.3263 | 26/02/2021 |
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years | 1000.0000 | 26/02/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years | 1341.1306 | 26/02/2021 |
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years | 1000.0000 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan B Monthly Dividend | 10.0808 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan B Growth | 23.8948 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan B Quarterly Dividend | 10.9708 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan A Monthly Dividend | 10.0739 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan A Growth | 22.6801 | 26/02/2021 |
Baroda Short Term Bond Fund - Plan A Quarterly Dividend | 10.7134 | 26/02/2021 |
Baroda Elss 96 - Plan B Bonus | 60.8300 | 26/02/2021 |
Baroda Elss 96 - Plan A Bonus | 55.9200 | 26/02/2021 |
Baroda Elss 96 - Plan B Dividend | 42.3000 | 26/02/2021 |
Baroda Elss 96 - Plan B Growth | 60.8300 | 26/02/2021 |
Baroda Elss 96 - Plan A Dividend | 34.3000 | 26/02/2021 |
Baroda Elss 96 - Plan A Growth | 55.9200 | 26/02/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Bonus | 43.5000 | 27/12/2016 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Dividend | 19.7800 | 26/02/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth | 74.2300 | 26/02/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend | 16.9800 | 26/02/2021 |
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth | 68.0700 | 26/02/2021 |
Baroda Banking And Financial Services Fund - Plan B Bonus | 14.7500 | 01/09/2015 |
Baroda Banking And Financial Services Fund - Plan A Bonus | 20.8700 | 01/03/2019 |
Baroda Banking And Financial Services Fund - Plan B Dividend | 20.8100 | 26/02/2021 |
Baroda Banking And Financial Services Fund - Plan B Growth | 30.1600 | 26/02/2021 |
Baroda Banking And Financial Services Fund - Plan A Dividend | 19.2500 | 26/02/2021 |
Baroda Banking And Financial Services Fund - Plan A Growth | 28.3200 | 26/02/2021 |
Baroda Dynamic Equity Fund - Direct Dividend | 14.8400 | 26/02/2021 |
Baroda Dynamic Equity Fund - Direct Growth | 14.8400 | 26/02/2021 |
Baroda Dynamic Equity Fund - Regular Dividend | 14.3600 | 26/02/2021 |
Baroda Dynamic Equity Fund - Regular Growth | 14.3600 | 26/02/2021 |
Baroda Equity Savings Fund - Direct Plan Dividend | 11.8300 | 26/02/2021 |
Baroda Equity Savings Fund - Direct Growth | 11.8300 | 26/02/2021 |
Baroda Equity Savings Fund - Regular Plan Dividend | 11.6300 | 26/02/2021 |
Baroda Equity Savings Fund - Regular Growth | 11.6300 | 26/02/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend | 36.8700 | 26/02/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth | 139.1800 | 26/02/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend | 36.1100 | 26/02/2021 |
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth | 129.5600 | 26/02/2021 |
Baroda Large Cap Fund - Plan B Dividend | 15.7900 | 26/02/2021 |
Baroda Large Cap Fund - Plan B Growth | 19.6700 | 26/02/2021 |
Baroda Large Cap Fund - Plan A Dividend | 14.7800 | 26/02/2021 |
Baroda Large Cap Fund - Plan A Growth | 18.5800 | 26/02/2021 |
Baroda Large And Mid Cap Fund - Direct Dividend | 12.8200 | 26/02/2021 |
Baroda Large And Mid Cap Fund - Direct Growth | 12.8200 | 26/02/2021 |
Baroda Large And Mid Cap Fund - Regular Dividend | 12.6900 | 26/02/2021 |
Baroda Large And Mid Cap Fund - Regular Growth | 12.6900 | 26/02/2021 |
Baroda Mid-Cap Fund - Plan B Dividend | 13.4000 | 26/02/2021 |
Baroda Mid-Cap Fund - Plan B Growth | 13.4000 | 26/02/2021 |
Baroda Mid-Cap Fund - Plan A Dividend | 12.5400 | 26/02/2021 |
Baroda Mid-Cap Fund - Plan A Growth | 12.5400 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 26/02/2021 |
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend | 0.0000 | 26/02/2021 |
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend | 0.0000 | 26/02/2021 |
Baroda Money Market Fund Direct Plan Daily Dividend | 1005.7839 | 09/03/2020 |
Baroda Money Market Fund - Direct Plan Growth | 1087.9575 | 26/02/2021 |
Baroda Money Market Fund Direct Plan Monthly Dividend | 1002.3291 | 22/02/2021 |
Baroda Money Market Fund Direct Plan Weekly Dividend | 1000.0000 | 19/06/2019 |
Baroda Money Market Fund Regular Plan Daily Dividend | 1005.8699 | 26/02/2021 |
Baroda Money Market Fund - Regular Plan Growth | 1082.3107 | 26/02/2021 |
Baroda Money Market Fund Regular Plan Monthly Dividend | 1002.3539 | 26/02/2021 |
Baroda Money Market Fund Regular Plan Weekly Dividend | 1000.4408 | 26/02/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend | 9.9427 | 26/02/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend | 9.9427 | 26/02/2021 |
Baroda Banking And Psu Bond Fund - Direct Plan Growth | 9.9427 | 26/02/2021 |
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend | 9.9427 | 26/02/2021 |
Baroda Banking And Psu Bond Fund - Regular Plan Growth | 9.9339 | 26/02/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend | 9.9339 | 26/02/2021 |
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend | 9.9339 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan B Bonus | 14.1286 | 05/07/2018 |
Baroda Credit Risk Fund* - Plan A Bonus | 11.0743 | 22/02/2016 |
Baroda Credit Risk Fund* - Plan B Monthly Dividend | 10.8733 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan B Growth | 15.8172 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan B Quarterly Dividend | 11.0683 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan A Growth | 14.8635 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan A Monthly Dividend | 10.3420 | 26/02/2021 |
Baroda Credit Risk Fund* - Plan A Quarterly Dividend | 10.5458 | 26/02/2021 |
Baroda Dynamic Bond Fund - Plan B Dividend | 14.5244 | 26/02/2021 |
Baroda Dynamic Bond Fund - Plan B Growth | 19.1259 | 26/02/2021 |
Baroda Dynamic Bond Fund - Plan A Dividend | 13.5984 | 26/02/2021 |
Baroda Dynamic Bond Fund - Plan A Growth | 18.1086 | 26/02/2021 |
Baroda Gilt Fund - Plan B Dividend | 30.1531 | 26/02/2021 |
Baroda Gilt Fund - Plan B Growth | 35.0745 | 26/02/2021 |
Baroda Gilt Fund - Plan A Dividend | 22.9705 | 26/02/2021 |
Baroda Gilt Fund - Plan A Growth | 32.6894 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend | 15.8167 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth | 31.0795 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend | 14.5636 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth | 29.0072 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend | 14.8699 | 26/02/2021 |
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend | 14.4231 | 26/02/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend | 12.0545 | 26/02/2021 |
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth | 12.0545 | 26/02/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend | 11.9795 | 26/02/2021 |
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth | 11.9795 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan A Bonus | 1730.5000 | 25/09/2019 |
Baroda Treasury Advantage Fund* - Plan B Daily Div | 717.6977 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan B Growth | 1578.6237 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan B Monthly Div. | 712.1908 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend | 743.1599 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend | 711.4345 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan A Daily Dividend | 729.6178 | 26/02/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth | 1539.6756 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend | 708.6485 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend | 731.3353 | 26/02/2021 |
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend | 707.9364 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend | 707.9364 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Regular Daily Dividend | 712.5199 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Regular Growth | 1501.4738 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Regular Monthly Dividend | 708.5822 | 26/02/2021 |
Baroda Treasury Advantage Fund* - Regular Weekly Dividend | 707.4379 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend | 1007.0326 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Growth | 1196.4034 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend | 1001.1522 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend | 1006.2255 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Growth | 1190.2937 | 26/02/2021 |
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend | 1001.1502 | 23/12/2020 |
Baroda Liquid Fund - Plan B Bonus | 2027.2949 | 11/06/2018 |
Baroda Liquid Fund - Plan A Bonus | 1668.4050 | 03/11/2015 |
Baroda Liquid Fund - Plan B Daily Dividend | 1002.0849 | 26/02/2021 |
Baroda Liquid Fund - Plan B Growth | 2361.7595 | 26/02/2021 |
Baroda Liquid Fund - Plan B Weekly Dividend | 1218.8081 | 26/02/2021 |
Baroda Liquid Fund - Regular Daily Dividend | 1006.0602 | 26/02/2021 |
Baroda Liquid Fund - Regular Dividend | 2954.3658 | 26/02/2021 |
Baroda Liquid Fund - Regular Growth | 3448.2846 | 26/02/2021 |
Baroda Liquid Fund - Plan A Daily Dividend | 1001.1996 | 26/02/2021 |
Baroda Liquid Fund - Plan A Growth | 2343.3873 | 26/02/2021 |
Baroda Liquid Fund - Plan A Weekly Dividend | 1000.4019 | 26/02/2021 |
Baroda Liquid Fund - Plan C Unclaimed Growth | 1373.5893 | 26/02/2021 |
Baroda Overnight Fund - Direct Plan - Daily Dividend | 1000.0000 | 26/02/2021 |
Baroda Overnight Fund - Direct Plan Growth | 1077.8771 | 26/02/2021 |
Baroda Overnight Fund - Direct Plan - Weekly Dividend | 1000.3812 | 26/02/2021 |
Baroda Overnight Fund - Regular Plan - Daily Dividend | 1000.0000 | 26/02/2021 |
Baroda Overnight Fund - Regular Plan - Growth | 1076.7710 | 26/02/2021 |
Baroda Overnight Fund - Regular Plan - Weekly Dividend | 1000.3539 | 26/02/2021 |