Baroda - Banking and Financial Services (D) | Equity: Sectoral | Dividend | 21.0459 | 15.4280 | 1% for redemption within 365 days | 2.72 | - | Sanjay Chawla |
Baroda - Banking and Financial Services (G) | Equity: Sectoral | Growth | 21.0459 | 15.4280 | 1% for redemption within 365 days | 2.72 | - | Sanjay Chawla |
Baroda - Banking and Financial Services Plan B (D) Direct | Equity: Sectoral | Dividend | 21.9872 | 15.4850 | 1% for redemption within 365 days | 1.80 | - | Sanjay Chawla |
Baroda - Banking and Financial Services Plan B (D) Payout | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Baroda - Banking and Financial Services Plan B (G) Direct | Equity: Sectoral | Growth | 21.9872 | 15.4850 | 1% for redemption within 365 days | 1.80 | - | Sanjay Chawla |
Baroda - Banking and PSU Bond Fund (G) Direct | Debt: Banking and PSU | Growth | 0 | - | 0 | 0.42 | - | Alok Sahoo |
Baroda - Banking and PSU Bond Fund Reg (G) | Debt: Banking and PSU | Growth | 0 | - | 0 | 0.87 | - | Alok Sahoo |
Baroda - Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 11.0394 | 7.2580 | 0 | 2.14 | - | Alok Sahoo |
Baroda - Conservative Hybrid Fund Plan B (G) Direct | Hybrid: Conservative | Growth | 11.9893 | 7.2390 | 0 | 1.22 | - | Alok Sahoo |
Baroda - Credit Risk Fund Plan A (D) | Debt: Credit Risk | Dividend | 5.0026 | 5.3960 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Alok Sahoo |
Baroda - Credit Risk Fund Plan A (G) | Debt: Credit Risk | Growth | 5.0026 | 5.3960 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Alok Sahoo |
Baroda - Credit Risk Fund Plan A (G) Direct | Debt: Credit Risk | Growth | 5.7721 | 5.3960 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Alok Sahoo |
Baroda - Credit Risk Fund Plan A (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Baroda - Credit Risk Fund Plan B (G) Direct | Debt: Credit Risk | Growth | 5.7721 | 5.3960 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Alok Sahoo |
Baroda - Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Baroda - Dynamic Bond (D) | Debt: Dynamic Bond | Dividend | 5.7788 | 5.8140 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 1.51 | - | Alok Sahoo |
Baroda - Dynamic Bond (G) | Debt: Dynamic Bond | Growth | 5.7788 | 5.8140 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 1.51 | - | Alok Sahoo |
Baroda - Dynamic Bond Plan B (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Baroda - Dynamic Bond Plan B (D) Direct | Debt: Dynamic Bond | Dividend | 6.1322 | 5.8140 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 1.18 | - | Alok Sahoo |
Baroda - Dynamic Bond Plan B (G) Direct | Debt: Dynamic Bond | Growth | 6.1322 | 5.8140 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 1.18 | - | Alok Sahoo |
Baroda - Dynamic Equity Fund (D) | Hybrid: Dynamic Asset | Dividend | 32.1201 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Dipak Acharya |
Baroda - Dynamic Equity Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 33.779 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Dipak Acharya |
Baroda - Dynamic Equity Fund (G) | Hybrid: Dynamic Asset | Growth | 32.1201 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Dipak Acharya |
Baroda - Dynamic Equity Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 33.779 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Dipak Acharya |
Baroda - Elss 96 | Equity: ELSS | Dividend | 34.8498 | 14.5540 | 0 | 2.58 | - | Sanjay Chawla |
Baroda - Elss 96 Plan A (G) | Equity: ELSS | Growth | 34.8498 | 14.5540 | 0 | 2.58 | - | Sanjay Chawla |
Baroda - Elss 96 Plan B (D) Direct | Equity: ELSS | Dividend | 35.7856 | 14.5730 | 0 | 1.86 | - | Sanjay Chawla |
Baroda - Elss 96 Plan B (G) Direct | Equity: ELSS | Growth | 35.7856 | 14.5730 | 0 | 1.86 | - | Sanjay Chawla |
Baroda - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 14.4787 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Pratish Krishnan |
Baroda - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 14.4787 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Pratish Krishnan |
Baroda - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 13.424 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Pratish Krishnan |
Baroda - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 13.424 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Pratish Krishnan |
Baroda - Gilt Fund (D) | Debt: Gilt Fund 10 yr duration | Dividend | 4.0454 | 4.3890 | 0.25% for redemption within 30 days | 1.84 | - | Alok Sahoo |
Baroda - Gilt Fund (G) | Debt: Gilt Fund 10 yr duration | Growth | 4.0454 | 4.3890 | 0.25% for redemption within 30 days | 1.84 | - | Alok Sahoo |
Baroda - Gilt Fund Plan B (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 4.8616 | 4.3890 | 0.25% for redemption within 30 days | 1.06 | - | Alok Sahoo |
Baroda - Gilt Fund Plan B (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 4.8616 | 4.3890 | 0.25% for redemption within 30 days | 1.06 | - | Alok Sahoo |
Baroda - Hybrid Equity Fund (D) | Hybrid: Aggressive | Dividend | 29.8102 | 26.9990 | 1% for redemption within 365 days | 2.51 | - | Sanjay Chawla |
Baroda - Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 29.8102 | 26.9990 | 1% for redemption within 365 days | 2.51 | - | Sanjay Chawla |
Baroda - Hybrid Equity Fund Plan B (D) Direct | Hybrid: Aggressive | Dividend | 30.6319 | 26.9990 | 1% for redemption within 365 days | 1.83 | - | Sanjay Chawla |
Baroda - Hybrid Equity Fund Plan B (D) Payout | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Baroda - Hybrid Equity Fund Plan B (G) Direct | Hybrid: Aggressive | Growth | 30.6319 | 26.9990 | 1% for redemption within 365 days | 1.83 | - | Sanjay Chawla |
Baroda - Large and Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.42 | - | Sanjay Chawla |
Baroda - Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.42 | - | Sanjay Chawla |
Baroda - Large and Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Sanjay Chawla |
Baroda - Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Sanjay Chawla |
Baroda - Large Cap Fund (D) | Equity: Large Cap | Dividend | 32.3631 | 13.4900 | 1% for redemption within 365 days | 2.62 | - | Sanjay Chawla |
Baroda - Large Cap Fund (G) | Equity: Large Cap | Growth | 32.3631 | 13.4900 | 1% for redemption within 365 days | 2.62 | - | Sanjay Chawla |
Baroda - Large Cap Fund Plan B (D) | Equity: Large Cap | Dividend | - | - | - | - | - | - |
Baroda - Large Cap Fund Plan B (D) Direct | Equity: Large Cap | Dividend | 33.3552 | 13.5090 | 1% for redemption within 365 days | 1.78 | - | Sanjay Chawla |
Baroda - Large Cap Fund Plan B (G) Direct | Equity: Large Cap | Growth | 33.3552 | 13.5090 | 1% for redemption within 365 days | 1.78 | - | Sanjay Chawla |
Baroda - Liquid Fund Plan A (G) | Debt: Liquid | Growth | 3.7223 | 0.4560 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Alok Sahoo |
Baroda - Liquid Fund Plan B (G) Direct | Debt: Liquid | Growth | 3.826 | 0.4560 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Alok Sahoo |
Baroda - Liquid Fund Plan C Unclaimed (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Baroda - Midcap Fund (G) | Equity: Mid Cap | Growth | 46.2753 | 16.1500 | 1% for redemption within 365 days | 2.56 | - | Sanjay Chawla |
Baroda - Midcap Fund Plan A (D) | Equity: Mid Cap | Dividend | 46.2753 | 16.1500 | 1% for redemption within 365 days | 2.56 | - | Sanjay Chawla |
Baroda - Midcap Fund Plan B (D) Direct | Equity: Mid Cap | Dividend | 47.4468 | 15.9980 | 1% for redemption within 365 days | 1.66 | - | Sanjay Chawla |
Baroda - Midcap Fund Plan B (G) Direct | Equity: Mid Cap | Growth | 47.4468 | 15.9980 | 1% for redemption within 365 days | 1.66 | - | Sanjay Chawla |
Baroda - Midcap Fund Plan B Payout | Equity: Mid Cap | Dividend | 46.2753 | 16.1500 | 1% for redemption within 365 days | 2.56 | - | Sanjay Chawla |
Baroda - Money Market Fund (G) | Debt: Money Market | Growth | 3.5057 | 0.4940 | 0 | 0.52 | - | Alok Sahoo |
Baroda - Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.8401 | 0.4940 | 0 | 0.21 | - | Alok Sahoo |
Baroda - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 37.7068 | 14.2310 | 1% for redemption within 365 days | 2.50 | - | Dipak Acharya |
Baroda - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 37.7068 | 14.2310 | 1% for redemption within 365 days | 2.50 | - | Dipak Acharya |
Baroda - Multi Cap Fund Plan B (D) Direct | Equity: Multi Cap | Dividend | 38.7837 | 14.2120 | 1% for redemption within 365 days | 1.65 | - | Dipak Acharya |
Baroda - Multi Cap Fund Plan B (G) Direct | Equity: Multi Cap | Growth | 38.7837 | 14.2120 | 1% for redemption within 365 days | 1.65 | - | Dipak Acharya |
Baroda - Overnight Fund (G) | Debt: Overnight | Growth | 3.0644 | 0.0380 | 0 | 0.12 | - | Alok Sahoo |
Baroda - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1267 | 0.0380 | 0 | 0.07 | - | Alok Sahoo |
Baroda - Short Term Bond Fund (D) | Debt: Short Duration | Dividend | 5.0685 | 3.5150 | 0.25% for redemption within 15 days | 1.05 | - | Alok Sahoo |
Baroda - Short Term Bond Fund (G) | Debt: Short Duration | Growth | 5.0685 | 3.5150 | 0.25% for redemption within 15 days | 1.05 | - | Alok Sahoo |
Baroda - Short Term Bond Fund Plan B (D) Direct | Debt: Short Duration | Dividend | 5.8426 | 3.5150 | 0.25% for redemption within 15 days | 0.32 | - | Alok Sahoo |
Baroda - Short Term Bond Fund Plan B (G) Direct | Debt: Short Duration | Growth | 5.8426 | 3.5150 | 0.25% for redemption within 15 days | 0.32 | - | Alok Sahoo |
Baroda - Treasury Advantage Fund Inst (G) | Debt: Low Duration | Growth | 26.0439 | 43.4150 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 0.88 | - | Alok Sahoo |
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio) (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Baroda - Treasury Advantage Fund Plan B (G) Direct | Debt: Low Duration | Growth | 26.3393 | 43.4150 | 3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days | 0.67 | - | Alok Sahoo |
Baroda - Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Baroda - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 4.3173 | 1.3490 | 0 | 0.42 | - | Alok Sahoo |
Baroda - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.5087 | 1.3490 | 0 | 0.23 | - | Alok Sahoo |