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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1377.135629/11/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000029/11/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1373.294629/11/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000029/11/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.100629/11/2021
Baroda Short Term Bond Fund - Plan B Growth24.918529/11/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.104329/11/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.099629/11/2021
Baroda Short Term Bond Fund - Plan A Growth23.521129/11/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.785529/11/2021
Baroda Elss 96 - Plan B Bonus76.950029/11/2021
Baroda Elss 96 - Plan A Bonus70.320029/11/2021
Baroda Elss 96 - Plan B Idcw50.240029/11/2021
Baroda Elss 96 - Plan B Growth76.950029/11/2021
Baroda Elss 96 - Plan A Idcw39.880029/11/2021
Baroda Elss 96 - Plan A Growth70.320029/11/2021
Baroda Business Cycle Fund - Direct Idcw9.600029/11/2021
Baroda Business Cycle Fund Direct Idcw9.600029/11/2021
Baroda Business Cycle Fund Direct Growth9.600029/11/2021
Baroda Business Cycle Fund - Regular Idcw9.560029/11/2021
Baroda Business Cycle Fund - Regular Growth9.560029/11/2021
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 Idcw22.710029/11/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth89.900029/11/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw19.320029/11/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth82.020029/11/2021
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 Idcw19.260029/11/2021
Baroda Banking And Financial Services Fund - Plan B Growth30.180029/11/2021
Baroda Banking And Financial Services Fund - Plan A Idcw17.580029/11/2021
Baroda Banking And Financial Services Fund - Plan A Growth28.150029/11/2021
Baroda Dynamic Equity Fund - Direct Idcw15.560029/11/2021
Baroda Dynamic Equity Fund - Direct Growth16.800029/11/2021
Baroda Dynamic Equity Fund - Regular Idcw14.860029/11/2021
Baroda Dynamic Equity Fund - Regular Growth16.090029/11/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.500029/11/2021
Baroda Equity Savings Fund - Direct Growth12.500029/11/2021
Baroda Equity Savings Fund - Regular Plan Idcw12.190029/11/2021
Baroda Equity Savings Fund - Regular Growth12.190029/11/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw44.350029/11/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth181.300029/11/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw43.110029/11/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth167.680029/11/2021
Baroda Large Cap Fund - Plan B Idcw16.870029/11/2021
Baroda Large Cap Fund - Plan B Growth22.610029/11/2021
Baroda Large Cap Fund - Plan A Idcw15.600029/11/2021
Baroda Large Cap Fund - Plan A Growth21.200029/11/2021
Baroda Large And Mid Cap Fund - Direct Idcw16.480029/11/2021
Baroda Large And Mid Cap Fund - Direct Growth16.480029/11/2021
Baroda Large And Mid Cap Fund - Regular Idcw16.110029/11/2021
Baroda Large And Mid Cap Fund - Regular Growth16.110029/11/2021
Baroda Mid-Cap Fund - Plan B Idcw18.370029/11/2021
Baroda Mid-Cap Fund - Plan B Growth18.370029/11/2021
Baroda Mid-Cap Fund - Plan A Idcw17.060029/11/2021
Baroda Mid-Cap Fund - Plan A Growth17.060029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000029/11/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000029/11/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000029/11/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1114.711529/11/2021
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 Idcw1005.938329/11/2021
Baroda Money Market Fund - Regular Plan Growth1106.529829/11/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1000.450629/11/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.682629/11/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.388329/11/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.388329/11/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.388329/11/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.165529/11/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.346629/11/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.346629/11/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.134229/11/2021
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 Idcw12.812829/11/2021
Baroda Credit Risk Fund* - Plan B Growth18.638529/11/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw12.576529/11/2021
Baroda Credit Risk Fund* - Plan A Growth17.424029/11/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw11.442429/11/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.919229/11/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.702429/11/2021
Baroda Dynamic Bond Fund - Plan B Growth20.043329/11/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.693029/11/2021
Baroda Dynamic Bond Fund - Plan A Growth18.926129/11/2021
Baroda Gilt Fund - Plan B Idcw30.744229/11/2021
Baroda Gilt Fund - Plan B Growth36.976729/11/2021
Baroda Gilt Fund - Plan A Idcw23.039429/11/2021
Baroda Gilt Fund - Plan A Growth34.265629/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw16.017229/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth32.940529/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.707829/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth30.540229/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.911629/11/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.470129/11/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.468029/11/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.468029/11/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.362429/11/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.362429/11/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw741.249729/11/2021
Baroda Treasury Advantage Fund* - Plan B Growth1630.426529/11/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.735.566729/11/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw767.538829/11/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw734.771929/11/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw752.365329/11/2021
Baroda Treasury Advantage Fund* - Plan A Growth1587.678329/11/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw730.742029/11/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw754.136929/11/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw730.008129/11/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw730.008129/11/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw734.713229/11/2021
Baroda Treasury Advantage Fund* - Regular Growth1548.242229/11/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw730.623629/11/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw728.719029/11/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1007.067729/11/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1233.221629/11/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1006.258329/11/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1224.889929/11/2021
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 Idcw1002.084929/11/2021
Baroda Liquid Fund - Plan B Growth2423.140829/11/2021
Baroda Liquid Fund - Plan B Weekly Idcw1219.179629/11/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060229/11/2021
Baroda Liquid Fund - Regular Idcw3028.886829/11/2021
Baroda Liquid Fund - Regular Growth3535.230829/11/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199629/11/2021
Baroda Liquid Fund - Plan A Growth2402.473829/11/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.644029/11/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1408.223429/11/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000029/11/2021
Baroda Overnight Fund - Direct Plan Growth1103.905029/11/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.638729/11/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000029/11/2021
Baroda Overnight Fund - Regular Plan - Growth1102.327429/11/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.589229/11/2021
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