Baroda Mutual Fund-Downloads

The methodology of calculating the sale and repurchase price of units: 
                                  
Subscription (Sale) Price = Applicable NAV * (1+Entry Load)
Eg. If the Applicable NAV is Rs. 10, and Entry Load is 1%, then the subscription price will be:
Rs. 10*(1+0.01) = Rs. 10.10

Unitholders may note that the Regulations do not permit any Entry Load for subscription of Units, and accordingly, the subscription price will be the Applicable NAV.

 

Redemption (Repurchase) Price = Applicable NAV * (1-Exit Load)
Eg. If the Applicable NAV is Rs. 10, and Exit Load is 1%, then the redemption price will be :
Rs. 10*(1-0.01) = Rs. 9.90.