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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1339.604226/01/2021
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000026/01/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1337.438826/01/2021
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000026/01/2021
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.137925/01/2021
Baroda Short Term Bond Fund - Plan B Growth23.909925/01/2021
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.977725/01/2021
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.131025/01/2021
Baroda Short Term Bond Fund - Plan A Growth22.709825/01/2021
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.727525/01/2021
Baroda Elss 96 - Plan B Bonus58.100025/01/2021
Baroda Elss 96 - Plan A Bonus53.440025/01/2021
Baroda Elss 96 - Plan B Dividend40.400025/01/2021
Baroda Elss 96 - Plan B Growth58.100025/01/2021
Baroda Elss 96 - Plan A Dividend32.780025/01/2021
Baroda Elss 96 - Plan A Growth53.440025/01/2021
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 Dividend19.150025/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth71.880025/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend16.460025/01/2021
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth65.960025/01/2021
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 Dividend18.950025/01/2021
Baroda Banking And Financial Services Fund - Plan B Growth27.480025/01/2021
Baroda Banking And Financial Services Fund - Plan A Dividend17.550025/01/2021
Baroda Banking And Financial Services Fund - Plan A Growth25.820025/01/2021
Baroda Dynamic Equity Fund - Direct Dividend14.630025/01/2021
Baroda Dynamic Equity Fund - Direct Growth14.630025/01/2021
Baroda Dynamic Equity Fund - Regular Dividend14.170025/01/2021
Baroda Dynamic Equity Fund - Regular Growth14.170025/01/2021
Baroda Equity Savings Fund - Direct Plan Dividend11.800025/01/2021
Baroda Equity Savings Fund - Direct Growth11.800025/01/2021
Baroda Equity Savings Fund - Regular Plan Dividend11.610025/01/2021
Baroda Equity Savings Fund - Regular Growth11.610025/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend34.320025/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth129.570025/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend33.640025/01/2021
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth120.710025/01/2021
Baroda Large Cap Fund - Plan B Dividend15.260025/01/2021
Baroda Large Cap Fund - Plan B Growth19.010025/01/2021
Baroda Large Cap Fund - Plan A Dividend14.290025/01/2021
Baroda Large Cap Fund - Plan A Growth17.970025/01/2021
Baroda Large And Mid Cap Fund - Direct Dividend12.170025/01/2021
Baroda Large And Mid Cap Fund - Direct Growth12.170025/01/2021
Baroda Large And Mid Cap Fund - Regular Dividend12.080025/01/2021
Baroda Large And Mid Cap Fund - Regular Growth12.080025/01/2021
Baroda Mid-Cap Fund - Plan B Dividend12.460025/01/2021
Baroda Mid-Cap Fund - Plan B Growth12.460025/01/2021
Baroda Mid-Cap Fund - Plan A Dividend11.660025/01/2021
Baroda Mid-Cap Fund - Plan A Growth11.660025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Dividend0.000025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth0.000025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth0.000025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Dividend0.000025/01/2021
Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Dividend0.000025/01/2021
Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Dividend0.000025/01/2021
Baroda Money Market Fund Direct Plan Daily Dividend1005.783909/03/2020
Baroda Money Market Fund - Direct Plan Growth1085.141325/01/2021
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 Dividend1005.862925/01/2021
Baroda Money Market Fund - Regular Plan Growth1079.802525/01/2021
Baroda Money Market Fund Regular Plan Monthly Dividend1002.887425/01/2021
Baroda Money Market Fund Regular Plan Weekly Dividend1000.705225/01/2021
Baroda Banking And Psu Bond Fund - Direct Plan Monthly Dividend9.990425/01/2021
Baroda Banking And Psu Bond Fund Direct Plan Monthly Dividend9.990425/01/2021
Baroda Banking And Psu Bond Fund - Direct Plan Growth9.990425/01/2021
Baroda Banking And Psu Bond Fund Direct Plan Quarterly Dividend9.990425/01/2021
Baroda Banking And Psu Bond Fund - Regular Plan Growth9.985425/01/2021
Baroda Banking And Psu Bond Fund Regular Plan Monthly Dividend9.985425/01/2021
Baroda Banking And Psu Bond Fund Regular Plan Quarterly Dividend9.985425/01/2021
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 Dividend10.766225/01/2021
Baroda Credit Risk Fund* - Plan B Growth15.661425/01/2021
Baroda Credit Risk Fund* - Plan B Quarterly Dividend10.959325/01/2021
Baroda Credit Risk Fund* - Plan A Growth14.726225/01/2021
Baroda Credit Risk Fund* - Plan A Monthly Dividend10.246525/01/2021
Baroda Credit Risk Fund* - Plan A Quarterly Dividend10.448525/01/2021
Baroda Dynamic Bond Fund - Plan B Dividend14.758725/01/2021
Baroda Dynamic Bond Fund - Plan B Growth19.434425/01/2021
Baroda Dynamic Bond Fund - Plan A Dividend13.821725/01/2021
Baroda Dynamic Bond Fund - Plan A Growth18.406025/01/2021
Baroda Gilt Fund - Plan B Dividend30.806625/01/2021
Baroda Gilt Fund - Plan B Growth35.834825/01/2021
Baroda Gilt Fund - Plan A Dividend23.484525/01/2021
Baroda Gilt Fund - Plan A Growth33.420825/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend15.931425/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth31.174625/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend14.608225/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth29.119125/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend14.993625/01/2021
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend14.478825/01/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Dividend12.014125/01/2021
Baroda Fixed Maturity Plan – Series P - Direct Plan Growth12.014125/01/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Dividend11.942525/01/2021
Baroda Fixed Maturity Plan – Series P - Regular Plan Growth11.942525/01/2021
Baroda Treasury Advantage Fund* - Plan A Bonus1730.500025/09/2019
Baroda Treasury Advantage Fund* - Plan B Daily Div715.145125/01/2021
Baroda Treasury Advantage Fund* - Plan B Growth1573.008925/01/2021
Baroda Treasury Advantage Fund* - Plan B Monthly Div.709.658025/01/2021
Baroda Treasury Advantage Fund* - Plan B Quarterly Dividend740.517825/01/2021
Baroda Treasury Advantage Fund* - Plan B Weekly Dividend708.902625/01/2021
Baroda Treasury Advantage Fund* - Plan A Daily Dividend727.156725/01/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth1534.481025/01/2021
Baroda Treasury Advantage Fund* - Plan A Monthly Dividend706.257925/01/2021
Baroda Treasury Advantage Fund* - Plan A Quarterly Dividend728.867925/01/2021
Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Dividend705.548525/01/2021
Baroda Treasury Advantage Fund* - Plan A Weekly Dividend705.548525/01/2021
Baroda Treasury Advantage Fund* - Regular Daily Dividend710.122825/01/2021
Baroda Treasury Advantage Fund* - Regular Growth1496.422125/01/2021
Baroda Treasury Advantage Fund* - Regular Monthly Dividend706.205925/01/2021
Baroda Treasury Advantage Fund* - Regular Weekly Dividend705.034825/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1007.061125/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Growth1192.803425/01/2021
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1000.605125/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1006.258325/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Growth1186.909825/01/2021
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.150223/12/2020
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084926/01/2021
Baroda Liquid Fund - Plan B Growth2355.015226/01/2021
Baroda Liquid Fund - Plan B Weekly Dividend1218.424526/01/2021
Baroda Liquid Fund - Regular Daily Dividend1006.060226/01/2021
Baroda Liquid Fund - Regular Dividend2946.174026/01/2021
Baroda Liquid Fund - Regular Growth3438.729726/01/2021
Baroda Liquid Fund - Plan A Daily Dividend1001.199626/01/2021
Baroda Liquid Fund - Plan A Growth2336.893926/01/2021
Baroda Liquid Fund - Plan A Weekly Dividend1000.093726/01/2021
Baroda Liquid Fund - Plan C Unclaimed Growth1369.783126/01/2021
Baroda Overnight Fund - Direct Plan - Daily Dividend1000.000026/01/2021
Baroda Overnight Fund - Direct Plan Growth1075.106926/01/2021
Baroda Overnight Fund - Direct Plan - Weekly Dividend1000.153926/01/2021
Baroda Overnight Fund - Regular Plan - Daily Dividend1000.000026/01/2021
Baroda Overnight Fund - Regular Plan - Growth1074.049326/01/2021
Baroda Overnight Fund - Regular Plan - Weekly Dividend1000.087626/01/2021
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