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Baroda Mutual Funds Fair Market Values

15 top funds

24

Schemes

₹ 10,294 Cr

Total AUM

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  • Equity Funds
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Baroda Liquid Fund Plan A (G)INF955L01484104851965.62
Baroda Liquid Fund (G)INF955L01575240952892.40
Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D)INF955L01468104861001.12
Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-W)INF955L01500150801000.35
Baroda Liquid Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF955L01526150821006.06
Baroda Liquid Fund of Income Dist cum Cap Wdrl (D-D)INF955L01518240931006.06
Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-W)INF955L01492104841000.35
Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-D)INF955L01476150791001.12
Baroda Liquid Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF955L01567150832478.07
Baroda Liquid Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF955L01559240942478.07
Baroda Short Term Bond Fund Plan A (G)INF955L011531075218.20
Baroda Overnight Fund (G)INF955L01HS022436
Baroda Large Cap Fund Plan A (G)INF955L016331073614.40
Baroda Dynamic Equity Fund (G)INF955L01HC420562
Baroda Credit Risk Fund Plan A (G)INF955L01FP01330513.29
Baroda Hybrid Equity Fund Plan A (G)INF955L017082408757.26
Baroda Multi Cap Fund Plan A (G)INF955L0167424092103.39
Baroda Short Term Bond Fund Plan A of Income Dist cum Cap Wdrl (PIDCW-M)INF955L011381075310.03
Baroda Short Term Bond Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-M)INF955L011461509010.03
Baroda Dynamic Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L01HD220563
Baroda Overnight Fund Income Dist cum Cap Wdrl (RIDCW-D)INF955L01HT822437
Baroda Short Term Bond Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-Q)INF955L01GT01509110.19
Baroda Hybrid Equity Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF955L016901506518.83
Baroda Large Cap Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-Q)INF955L016251507713.26
Baroda Credit Risk Fund Plan A Pyt of Inc Dis cum Cap Wdrl (D-Q)INF955L01FV81331010.72
Baroda Overnight Fund Income Dist cum Cap Wdrl (RIDCW-W)INF955L01HU622438
Baroda Dynamic Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF955L01HE020564
Baroda Credit Risk Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF955L01FX41507010.72
Baroda Multi Cap Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-A)INF955L016661741339.51
Baroda Large Cap Fund Plan A of Income Dist cum Cap Wdrl (D-Q)INF955L016171073713.26
Baroda Credit Risk Fund Plan A Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF955L01FU01330610.78
Baroda Credit Risk Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF955L01FW61506910.78
Baroda Hybrid Equity Fund Plan A Pyt of Inc Dis cum Cap Wdrl (D-Q)INF955L016822408618.83
Baroda Short Term Bond Fund Plan A of Income Dist cum Cap Wdrl (D-Q)INF955L01GS21470610.19
Baroda Multi Cap Fund Plan A of Income Dist cum Cap Wdrl (PIDCW-A)INF955L016582409139.51
Baroda Treasury Advantage Fund (G)INF955L01385105871955.29
Baroda Mid cap Fund Plan A (G)INF955L016091078410.04
Baroda Money Market Fund (G)INF955L01HY821455
Baroda Treasury Advantage Fund Plan A (G)INF955L01310105922004.98
Baroda Banking and Financial Services Fund Plan A (G)INF955L018561099621.81
Baroda Large & Mid Cap Fund (G)INF955L01JR825703
Baroda ELSS 96 Plan A (G)INF955L01GD41337848.69
Baroda Equity Savings Fund (G)INF955L01II922816
Baroda Ultra Short Duration Fund (G)INF955L01GX218933
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D)INF955L01294105931030.71
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-Q)INF955L01BN4150961033.76
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (RIDCW-D)INF955L01377151011006.59
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (RIDCW-M)INF955L01401151021001.52
Baroda Ultra Short Duration Fund Income Dist cum Cap Wdrl (RIDCW-D)INF955L01GW418932
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L016412408835.14
Baroda Equity Savings Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L01IJ722817
Baroda Large & Mid Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L01JS625704
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (D-W)INF955L01419105891000.42
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (PIDCW-M)INF955L01344105951001.52
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-M)INF955L01351150951001.52
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-W)INF955L01336150971000.42
Baroda Equity Savings Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF955L01IK522818
Baroda ELSS 96 Plan A Bonus (PIDCW-A)INF955L01CZ61283148.69
Baroda Treasury Advantage Fund Plan A Bonus (PIDCW-A)INF955L01DZ4134041990.46
Baroda Banking And Financial Services Fund Plan A Bonus (PIDCW-A)INF955L01DD11301221.81
Baroda Banking and Financial Services Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF955L018491506718.54
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (D-Q)10591
Baroda Ultra Short Duration Fund Income Dist cum Cap Wdrl (RIDCW-W)INF955L01GY018934
Baroda Money Market Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF955L01IA621457
Baroda Large & Mid Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF955L01JT425705
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (PIDCW-M)INF955L01393105901001.52
Baroda Mid cap Fund Plan A of Income Dist cum Cap Wdrl (PIDCW-A)INF955L015831078510.04
Baroda Mid cap Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-A)INF955L015911508410.04
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (RIDCW-Q)15103
Baroda Money Market Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF955L01IB422678
Baroda Banking and Financial Services Fund Plan A Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L018311099718.54
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (D-D)INF955L01369105881006.59
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-W)INF955L01328105941000.42
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-Q)INF955L01BM6125311033.76
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (RIDCW-D)INF955L01302150941030.71
Baroda Treasury Advantage of Income Dist cum Cap Wdrl fund (RIDCW-W)INF955L01427151041000.42
Baroda Money Market Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF955L01HZ521456
Baroda Money Market Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF955L01IC222679
Baroda Gilt Fund Plan A (G)INF955L014502409026.30
Baroda Conservative Hybrid Fund Plan A (G)INF955L011612409722.22
Baroda Dynamic Bond Fund Plan A (G)INF955L019061100216.16
Baroda Conservative Hybrid Fund Plan A Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF955L011792409613.53
Baroda Gilt Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF955L014431507520.16
Baroda Gilt Fund Plan A Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF955L014352408920.16
Baroda Conservative Hybrid Fund Plan A Pyt of Inc Dis cum Cap Wdrl (D-Q)INF955L011952409813.22
Baroda Conservative Hybrid Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF955L011871508613.53
Baroda Conservative Hybrid Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF955L012031508713.22
Baroda Dynamic Bond Fund Plan A Pyt of Inc Dis cum Cap Wdrl (D-Q)INF955L018801100313.32
Baroda Dynamic Bond Fund Plan A Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF955L018981507313.32
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 (G)INF955L01IO725384
Baroda Treasury Advantage Fund Segregated Portfolio 1 (G)INF955L01JM925380
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 (G)INF955L01IY625370
Baroda Banking & PSU Bond Fund (G)INF955L01JX657553
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-D)INF955L01JD825372
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Income Dist cum Cap Wdrl (PIDCW-M)INF955L01JB225373
Baroda Treasury Advantage Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (PIDCW-M)INF955L01JP225382
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Inc Dis cum Cap Wdrl (PIDCW-M)INF955L01IR025385
Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF955L01KA257554
Baroda Banking & PSU Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF955L01KB057556
Baroda Banking & PSU Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF955L01JZ157557
Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF955L01JY457555
Baroda Treasury Advantage Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-W)INF955L01JO525383
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-Q)INF955L01IZ325374
Baroda Treasury Advantage Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-D)INF955L01JN725381
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Inc Dis cum Cap Wdrl (D-Q)INF955L01IP425386
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-W)INF955L01JE625371

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