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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.
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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1325.391020/09/2020
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000020/09/2020
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1323.266920/09/2020
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000020/09/2020
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.149818/09/2020
Baroda Short Term Bond Fund - Plan B Growth23.459118/09/2020
Baroda Short Term Bond Fund - Plan B Quarterly Dividend11.067918/09/2020
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.144918/09/2020
Baroda Short Term Bond Fund - Plan A Growth22.341118/09/2020
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.850818/09/2020
Baroda Elss 96 - Plan B Bonus48.170018/09/2020
Baroda Elss 96 - Plan A Bonus44.410018/09/2020
Baroda Elss 96 - Plan B Dividend33.490018/09/2020
Baroda Elss 96 - Plan B Growth48.170018/09/2020
Baroda Elss 96 - Plan A Dividend27.250018/09/2020
Baroda Elss 96 - Plan A Growth44.410018/09/2020
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 Dividend16.780018/09/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth60.930018/09/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend14.520018/09/2020
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth56.040018/09/2020
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 Dividend13.990018/09/2020
Baroda Banking And Financial Services Fund - Plan B Growth20.280018/09/2020
Baroda Banking And Financial Services Fund - Plan A Dividend12.990018/09/2020
Baroda Banking And Financial Services Fund - Plan A Growth19.120018/09/2020
Baroda Dynamic Equity Fund - Direct Dividend12.960018/09/2020
Baroda Dynamic Equity Fund - Direct Growth12.960018/09/2020
Baroda Dynamic Equity Fund - Regular Dividend12.610018/09/2020
Baroda Dynamic Equity Fund - Regular Growth12.610018/09/2020
Baroda Equity Savings Fund - Direct Plan Dividend11.280018/09/2020
Baroda Equity Savings Fund - Direct Growth11.280018/09/2020
Baroda Equity Savings Fund - Regular Plan Dividend11.140018/09/2020
Baroda Equity Savings Fund - Regular Growth11.140018/09/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend28.100018/09/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth106.080018/09/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend27.620018/09/2020
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth99.110018/09/2020
Baroda Large Cap Fund - Plan B Dividend12.420018/09/2020
Baroda Large Cap Fund - Plan B Growth15.470018/09/2020
Baroda Large Cap Fund - Plan A Dividend11.670018/09/2020
Baroda Large Cap Fund - Plan A Growth14.670018/09/2020
Baroda Large And Mid Cap Fund - Direct Dividend10.050018/09/2020
Baroda Large And Mid Cap Fund - Direct Growth10.050018/09/2020
Baroda Large And Mid Cap Fund - Regular Dividend10.040018/09/2020
Baroda Large And Mid Cap Fund - Regular Growth10.040018/09/2020
Baroda Mid-Cap Fund - Plan B Dividend10.460018/09/2020
Baroda Mid-Cap Fund - Plan B Growth10.460018/09/2020
Baroda Mid-Cap Fund - Plan A Dividend9.820018/09/2020
Baroda Mid-Cap Fund - Plan A Growth9.820018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000018/09/2020
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000018/09/2020
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000018/09/2020
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1072.780218/09/2020
Baroda Money Market Fund Direct Plan Monthly Dividend1006.200709/09/2019
Baroda Money Market Fund Direct Plan Weekly Dividend1000.000019/06/2019
Baroda Money Market Fund Regular Plan Daily Dividend1005.835318/09/2020
Baroda Money Market Fund - Regular Plan Growth1068.860518/09/2020
Baroda Money Market Fund Regular Plan Monthly Dividend1002.217218/09/2020
Baroda Money Market Fund Regular Plan Weekly Dividend1000.351118/09/2020
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 Dividend10.325818/09/2020
Baroda Credit Risk Fund* - Plan B Growth15.021018/09/2020
Baroda Credit Risk Fund* - Plan B Quarterly Dividend10.657418/09/2020
Baroda Credit Risk Fund* - Plan A Growth14.160118/09/2020
Baroda Credit Risk Fund* - Plan A Monthly Dividend9.852618/09/2020
Baroda Credit Risk Fund* - Plan A Quarterly Dividend10.046818/09/2020
Baroda Dynamic Bond Fund - Plan B Dividend13.980418/09/2020
Baroda Dynamic Bond Fund - Plan B Growth18.409518/09/2020
Baroda Dynamic Bond Fund - Plan A Dividend13.108118/09/2020
Baroda Dynamic Bond Fund - Plan A Growth17.455718/09/2020
Baroda Gilt Fund - Plan B Dividend30.021618/09/2020
Baroda Gilt Fund - Plan B Growth34.921718/09/2020
Baroda Gilt Fund - Plan A Dividend22.949218/09/2020
Baroda Gilt Fund - Plan A Growth32.659118/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend15.388118/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth29.606518/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.266718/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth27.742718/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.543218/09/2020
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.186518/09/2020
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend11.773518/09/2020
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth11.773518/09/2020
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.715718/09/2020
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.715718/09/2020
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div684.461418/09/2020
Baroda Treasury Advantage Fund* - Plan B Growth1505.517618/09/2020
Baroda Treasury Advantage Fund* - Plan B Monthly Div.679.210518/09/2020
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend708.739518/09/2020
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend678.478318/09/2020
Baroda Treasury Advantage Fund* - Plan A Daily Dividend696.474318/09/2020
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1469.733218/09/2020
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend676.456918/09/2020
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend698.113018/09/2020
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend675.777818/09/2020
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend675.777818/09/2020
Baroda Treasury Advantage Fund* - Regular Daily Dividend680.174618/09/2020
Baroda Treasury Advantage Fund* - Regular Growth1433.313218/09/2020
Baroda Treasury Advantage Fund* - Regular Monthly Dividend676.442718/09/2020
Baroda Treasury Advantage Fund* - Regular Weekly Dividend675.153918/09/2020
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.061118/09/2020
Baroda Ultra Short Duration Fund - Direct Plan Growth1177.205218/09/2020
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1001.169818/09/2020
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.258318/09/2020
Baroda Ultra Short Duration Fund - Regular Plan Growth1172.167218/09/2020
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.162218/09/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084920/09/2020
Baroda Liquid Fund - Plan B Growth2329.207620/09/2020
Baroda Liquid Fund - Plan B Weekly Dividend1219.023220/09/2020
Baroda Liquid Fund - Regular Daily Dividend1006.060220/09/2020
Baroda Liquid Fund - Regular Dividend2914.892820/09/2020
Baroda Liquid Fund - Regular Growth3402.238820/09/2020
Baroda Liquid Fund - Plan A Daily Dividend1001.199620/09/2020
Baroda Liquid Fund - Plan A Growth2312.095620/09/2020
Baroda Liquid Fund - Plan A Weekly Dividend1000.539820/09/2020
Baroda Liquid Fund - Plan C Unclaimed Growth1349.514820/09/2020
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000020/09/2020
Baroda Overnight Fund - Direct Plan Growth1063.782120/09/2020
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.585020/09/2020
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000020/09/2020
Baroda Overnight Fund - Regular Plan - Growth1062.983920/09/2020
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.475820/09/2020
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