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Baroda Liquid Fund - Plan C Unclaimed Dividend Up To 3 Years1201.364816/12/2018
Baroda Liquid Fund - Plan C Unclaimed Dividend Above 3 Years1000.000016/12/2018
Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years1200.783516/12/2018
Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years1000.000016/12/2018
Baroda Income Fund - Plan B Dividend22.374714/12/2018
Baroda Income Fund - Plan B Growth28.192014/12/2018
Baroda Income Fund - Plan A Dividend21.930614/12/2018
Baroda Income Fund - Plan A Growth26.919214/12/2018
Baroda Short Term Bond Fund - Plan B Monthly Dividend10.065614/12/2018
Baroda Short Term Bond Fund - Plan B Growth20.051014/12/2018
Baroda Short Term Bond Fund - Plan B Quarterly Dividend10.372414/12/2018
Baroda Short Term Bond Fund - Plan A Monthly Dividend10.086414/12/2018
Baroda Short Term Bond Fund - Plan A Growth19.323314/12/2018
Baroda Short Term Bond Fund - Plan A Quarterly Dividend10.292814/12/2018
Baroda Elss 96 - Plan B Bonus45.140014/12/2018
Baroda Elss 96 - Plan A Bonus42.160014/12/2018
Baroda Elss 96 - Plan B Dividend32.900014/12/2018
Baroda Elss 96 - Plan B Growth45.140014/12/2018
Baroda Elss 96 - Plan A Dividend27.380014/12/2018
Baroda Elss 96 - Plan A Growth42.160014/12/2018
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 Dividend18.060014/12/2018
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth57.180014/12/2018
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Dividend16.150014/12/2018
Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth53.300014/12/2018
Baroda Banking And Financial Services Fund - Plan B Bonus14.750001/09/2015
Baroda Banking And Financial Services Fund - Plan A Bonus20.830014/12/2018
Baroda Banking And Financial Services Fund - Plan B Dividend16.780014/12/2018
Baroda Banking And Financial Services Fund - Plan B Growth21.830014/12/2018
Baroda Banking And Financial Services Fund - Plan A Dividend15.880014/12/2018
Baroda Banking And Financial Services Fund - Plan A Growth20.830014/12/2018
Baroda Dynamic Equity Fund - Direct Dividend10.070014/12/2018
Baroda Dynamic Equity Fund - Direct Growth10.070014/12/2018
Baroda Dynamic Equity Fund - Regular Dividend10.050014/12/2018
Baroda Dynamic Equity Fund - Regular Growth10.050014/12/2018
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Dividend31.580014/12/2018
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth96.310014/12/2018
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Dividend31.540014/12/2018
Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth91.230014/12/2018
Baroda Large Cap Fund - Plan B Dividend12.290014/12/2018
Baroda Large Cap Fund - Plan B Growth14.180014/12/2018
Baroda Large Cap Fund - Plan A Dividend11.740014/12/2018
Baroda Large Cap Fund - Plan A Growth13.600014/12/2018
Baroda Mid-Cap Fund - Plan B Dividend9.130014/12/2018
Baroda Mid-Cap Fund - Plan B Growth9.130014/12/2018
Baroda Mid-Cap Fund - Plan A Dividend8.690014/12/2018
Baroda Mid-Cap Fund - Plan A Growth8.690014/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Bonus14.128605/07/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Bonus11.074322/02/2016
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Monthly Dividend11.187214/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Growth14.585514/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan B Quarterly Dividend11.136514/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Growth13.952014/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Monthly Dividend10.600114/12/2018
Baroda Credit Risk Fund (Credit Opp. Fund Till 05.06.2018) - Plan A Quarterly Dividend10.609914/12/2018
Baroda Dynamic Bond Fund - Plan B Dividend13.896614/12/2018
Baroda Dynamic Bond Fund - Plan B Growth18.032414/12/2018
Baroda Dynamic Bond Fund - Plan A Dividend13.134214/12/2018
Baroda Dynamic Bond Fund - Plan A Growth17.219314/12/2018
Baroda Gilt Fund - Plan B Dividend25.417114/12/2018
Baroda Gilt Fund - Plan B Growth29.359314/12/2018
Baroda Gilt Fund - Plan A Dividend19.735214/12/2018
Baroda Gilt Fund - Plan A Growth27.830214/12/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Dividend13.856314/12/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth24.236614/12/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Dividend13.414416/08/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth23.038714/12/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Dividend13.345814/12/2018
Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Dividend13.075314/12/2018
Baroda Treasury Advantage Fund - Plan B Bonus1947.046330/05/2017
Baroda Treasury Advantage Fund - Plan A Bonus2108.570814/12/2018
Baroda Treasury Advantage Fund - Plan B Daily Dividend1008.899714/12/2018
Baroda Treasury Advantage Fund - Plan B Growth2164.556514/12/2018
Baroda Treasury Advantage Fund - Plan B Monthly Dividend1004.512614/12/2018
Baroda Treasury Advantage Fund - Plan B Quarterly Dividend1053.581314/12/2018
Baroda Treasury Advantage Fund - Plan B Weekly Dividend1001.167014/12/2018
Baroda Treasury Advantage Fund - Plan A Daily Dividend1030.711914/12/2018
Baroda Treasury Advantage Fund - Plan A Growth2123.952614/12/2018
Baroda Treasury Advantage Fund - Plan A Monthly Dividend1004.363114/12/2018
Baroda Treasury Advantage Fund - Plan A Quarterly Dividend1042.483614/12/2018
Baroda Treasury Advantage Fund - Plan A Weekly Dividend1001.135214/12/2018
Baroda Treasury Advantage Fund - Regular Daily Dividend1006.593014/12/2018
Baroda Treasury Advantage Fund - Regular Growth2071.322114/12/2018
Baroda Treasury Advantage Fund - Regular Monthly Dividend1004.362914/12/2018
Baroda Treasury Advantage Fund - Regular Quarterly Dividend1204.939229/09/2016
Baroda Treasury Advantage Fund - Regular Weekly Dividend1001.151914/12/2018
Baroda Ultra Short Duration Fund - Direct Plan Daily Dividend1003.066214/12/2018
Baroda Ultra Short Duration Fund - Direct Plan Growth1045.398414/12/2018
Baroda Ultra Short Duration Fund - Direct Plan Weekly Dividend1001.075614/12/2018
Baroda Ultra Short Duration Fund - Regular Plan Daily Dividend1003.282214/12/2018
Baroda Ultra Short Duration Fund - Regular Plan Growth1044.201014/12/2018
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend1001.028114/12/2018
Baroda Liquid Fund - Plan B Bonus2027.294911/06/2018
Baroda Liquid Fund - Plan A Bonus1668.405003/11/2015
Baroda Liquid Fund - Plan B Daily Dividend1002.084916/12/2018
Baroda Liquid Fund - Plan B Growth2106.400016/12/2018
Baroda Liquid Fund - Plan B Weekly Dividend1220.846316/12/2018
Baroda Liquid Fund - Regular Daily Dividend1006.060216/12/2018
Baroda Liquid Fund - Regular Dividend2640.607716/12/2018
Baroda Liquid Fund - Regular Growth3082.093416/12/2018
Baroda Liquid Fund - Plan A Daily Dividend1001.199616/12/2018
Baroda Liquid Fund - Fortnightly Dividend Plan1117.357110/12/2017
Baroda Liquid Fund - Plan A Growth2094.530816/12/2018
Baroda Liquid Fund - Plan A Monthly Dividend1001.326829/06/2014
Baroda Liquid Fund - Plan A Weekly Dividend1001.285216/12/2018
Baroda Liquid Fund - Regular Weekly Dividend1000.488619/09/2012
Baroda Liquid Fund - Plan C Unclaimed Growth1201.791816/12/2018