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Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years1356.608916/06/2021
Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years1000.000016/06/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1354.384416/06/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000016/06/2021
Baroda Short Term Bond Fund - Plan B Monthly Idcw10.180716/06/2021
Baroda Short Term Bond Fund - Plan B Growth24.422516/06/2021
Baroda Short Term Bond Fund - Plan B Quarterly Idcw11.111316/06/2021
Baroda Short Term Bond Fund - Plan A Monthly Idcw10.176216/06/2021
Baroda Short Term Bond Fund - Plan A Growth23.126016/06/2021
Baroda Short Term Bond Fund - Plan A Quarterly Idcw10.822716/06/2021
Baroda Elss 96 - Plan B Bonus67.510016/06/2021
Baroda Elss 96 - Plan A Bonus61.920016/06/2021
Baroda Elss 96 - Plan B Idcw44.070016/06/2021
Baroda Elss 96 - Plan B Growth67.510016/06/2021
Baroda Elss 96 - Plan A Idcw35.120016/06/2021
Baroda Elss 96 - Plan A Growth61.920016/06/2021
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 Idcw20.960016/06/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth79.850016/06/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw17.910016/06/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth73.090016/06/2021
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 Idcw19.030016/06/2021
Baroda Banking And Financial Services Fund - Plan B Growth29.820016/06/2021
Baroda Banking And Financial Services Fund - Plan A Idcw17.450016/06/2021
Baroda Banking And Financial Services Fund - Plan A Growth27.930016/06/2021
Baroda Dynamic Equity Fund - Direct Idcw14.350016/06/2021
Baroda Dynamic Equity Fund - Direct Growth15.490016/06/2021
Baroda Dynamic Equity Fund - Regular Idcw13.790016/06/2021
Baroda Dynamic Equity Fund - Regular Growth14.930016/06/2021
Baroda Equity Savings Fund - Direct Plan Idcw12.070016/06/2021
Baroda Equity Savings Fund - Direct Growth12.070016/06/2021
Baroda Equity Savings Fund - Regular Plan Idcw11.830016/06/2021
Baroda Equity Savings Fund - Regular Growth11.830016/06/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw38.010016/06/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth155.370016/06/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw37.100016/06/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth144.290016/06/2021
Baroda Large Cap Fund - Plan B Idcw15.780016/06/2021
Baroda Large Cap Fund - Plan B Growth21.160016/06/2021
Baroda Large Cap Fund - Plan A Idcw14.660016/06/2021
Baroda Large Cap Fund - Plan A Growth19.930016/06/2021
Baroda Large And Mid Cap Fund - Direct Idcw14.040016/06/2021
Baroda Large And Mid Cap Fund - Direct Growth14.040016/06/2021
Baroda Large And Mid Cap Fund - Regular Idcw13.820016/06/2021
Baroda Large And Mid Cap Fund - Regular Growth13.820016/06/2021
Baroda Mid-Cap Fund - Plan B Idcw15.400016/06/2021
Baroda Mid-Cap Fund - Plan B Growth15.400016/06/2021
Baroda Mid-Cap Fund - Plan A Idcw14.370016/06/2021
Baroda Mid-Cap Fund - Plan A Growth14.370016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw0.000016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw0.000016/06/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw0.000016/06/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw0.000016/06/2021
Baroda Money Market Fund Direct Plan Daily Idcw1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1097.556816/06/2021
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 Idcw1005.872916/06/2021
Baroda Money Market Fund - Regular Plan Growth1090.885016/06/2021
Baroda Money Market Fund Regular Plan Monthly Idcw1001.491416/06/2021
Baroda Money Market Fund Regular Plan Weekly Idcw1000.208416/06/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw10.170316/06/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw10.170316/06/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth10.170316/06/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw10.170316/06/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth10.148716/06/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw10.148716/06/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw10.148716/06/2021
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 Idcw11.519416/06/2021
Baroda Credit Risk Fund* - Plan B Growth16.757316/06/2021
Baroda Credit Risk Fund* - Plan B Quarterly Idcw11.620816/06/2021
Baroda Credit Risk Fund* - Plan A Growth15.714116/06/2021
Baroda Credit Risk Fund* - Plan A Monthly Idcw10.722416/06/2021
Baroda Credit Risk Fund* - Plan A Quarterly Idcw11.044216/06/2021
Baroda Dynamic Bond Fund - Plan B Idcw14.340716/06/2021
Baroda Dynamic Bond Fund - Plan B Growth19.552516/06/2021
Baroda Dynamic Bond Fund - Plan A Idcw13.380716/06/2021
Baroda Dynamic Bond Fund - Plan A Growth18.494416/06/2021
Baroda Gilt Fund - Plan B Idcw29.974416/06/2021
Baroda Gilt Fund - Plan B Growth36.050816/06/2021
Baroda Gilt Fund - Plan A Idcw22.539116/06/2021
Baroda Gilt Fund - Plan A Growth33.521616/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw15.929316/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.828916/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw14.711116/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.629816/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw14.920616/06/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw14.529516/06/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw12.250816/06/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.250816/06/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw12.163616/06/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth12.163616/06/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Idcw730.935416/06/2021
Baroda Treasury Advantage Fund* - Plan B Growth1607.739716/06/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Idcw.725.335816/06/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw756.860316/06/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Idcw724.549216/06/2021
Baroda Treasury Advantage Fund* - Plan A Daily Idcw742.605316/06/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1567.081916/06/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Idcw721.262416/06/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw744.353916/06/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw720.537416/06/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Idcw720.537416/06/2021
Baroda Treasury Advantage Fund* - Regular Daily Idcw725.182616/06/2021
Baroda Treasury Advantage Fund* - Regular Growth1528.157716/06/2021
Baroda Treasury Advantage Fund* - Regular Monthly Idcw721.154116/06/2021
Baroda Treasury Advantage Fund* - Regular Weekly Idcw719.791516/06/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw1006.785316/06/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1212.034916/06/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw1001.510201/03/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw1005.977516/06/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1205.136316/06/2021
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 Idcw1002.084916/06/2021
Baroda Liquid Fund - Plan B Growth2385.842716/06/2021
Baroda Liquid Fund - Plan B Weekly Idcw1218.565216/06/2021
Baroda Liquid Fund - Regular Daily Idcw1006.060216/06/2021
Baroda Liquid Fund - Regular Idcw2983.607616/06/2021
Baroda Liquid Fund - Regular Growth3482.398116/06/2021
Baroda Liquid Fund - Plan A Daily Idcw1001.199616/06/2021
Baroda Liquid Fund - Plan A Growth2366.569916/06/2021
Baroda Liquid Fund - Plan A Weekly Idcw1000.146616/06/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1387.177916/06/2021
Baroda Overnight Fund - Direct Plan - Daily Idcw1000.000016/06/2021
Baroda Overnight Fund - Direct Plan Growth1088.197216/06/2021
Baroda Overnight Fund - Direct Plan - Weekly Idcw1000.232916/06/2021
Baroda Overnight Fund - Regular Plan - Daily Idcw1000.000016/06/2021
Baroda Overnight Fund - Regular Plan - Growth1086.916816/06/2021
Baroda Overnight Fund - Regular Plan - Weekly Idcw1000.164516/06/2021
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