Baroda Mutual Fund-Downloads

Select Site Links

	Email: info@barodamf.com
	Toll Free: 1800 - 2670 - 189

Downloads

NAV

NAV as on 26/2/2021

Fund Name	NAV	NAV of previous Business Day (in `)	Change (in `)


Baroda Liquid Fund
Plan A Daily Dividend	1001.1996	1001.1996	0	-
Plan A Growth	2343.3873	2343.3352	0.0521
Plan A Weekly Dividend	1000.4019	1000.3796	0.0223
Plan B Daily Dividend	1002.0849	1002.0849	0	-
Plan B Growth	2361.7595	2361.7005	0.059
Plan B Weekly Dividend	1218.8081	1218.7777	0.0304

Baroda Liquid Fund
Plan C Unclaimed Dividend Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Dividend Up To 3 Years	1343.3263	1343.2964	0.0299
Plan C Unclaimed Growth	1373.5893	1373.5587	0.0306
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1341.1306	1341.1008	0.0298

Baroda Liquid Fund
Regular Daily Dividend	1006.0602	1006.0602	0	-
Regular Dividend	2954.3658	2954.3000	0.0658
Regular Growth	3448.2846	3448.2079	0.0767

Baroda Overnight Fund
Direct Plan - Daily Dividend	1000.0000	1000.0000	0	-
Direct Plan - Weekly Dividend	1000.3812	1000.2981	0.0831
Direct Plan Growth	1077.8771	1077.7875	0.0896
Regular Plan - Daily Dividend	1000.0000	1000.0000	0	-
Regular Plan - Growth	1076.7710	1076.6830	0.088
Regular Plan - Weekly Dividend	1000.3539	1000.2721	0.0818

Baroda Banking And Financial Services Fund
Plan A Dividend	19.2500	20.1300	-0.88
Plan A Growth	28.3200	29.6200	-1.3
Plan B Dividend	20.8100	21.7600	-0.95
Plan B Growth	30.1600	31.5400	-1.38

Baroda Dynamic Equity Fund
Direct Dividend	14.8400	15.0200	-0.18
Direct Growth	14.8400	15.0200	-0.18
Regular Dividend	14.3600	14.5300	-0.17
Regular Growth	14.3600	14.5300	-0.17

Baroda ELSS 96
Plan A Bonus	55.9200	57.3400	-1.42
Plan A Dividend	34.3000	35.1800	-0.88
Plan A Growth	55.9200	57.3400	-1.42
Plan B Bonus	60.8300	62.3900	-1.56
Plan B Dividend	42.3000	43.3800	-1.08
Plan B Growth	60.8300	62.3900	-1.56

Baroda Equity Savings Fund
Direct Growth	11.8300	11.8500	-0.02
Direct Plan Dividend	11.8300	11.8500	-0.02
Regular Growth	11.6300	11.6500	-0.02
Regular Plan Dividend	11.6300	11.6500	-0.02

Baroda Large and Mid Cap Fund
Direct Dividend	12.8200	13.1300	-0.31
Direct Growth	12.8200	13.1300	-0.31
Regular Dividend	12.6900	13.0100	-0.32
Regular Growth	12.6900	13.0100	-0.32

Baroda Large Cap Fund
Plan A Dividend	14.7800	15.2800	-0.5
Plan A Growth	18.5800	19.2100	-0.63
Plan B Dividend	15.7900	16.3300	-0.54
Plan B Growth	19.6700	20.3400	-0.67

Baroda Mid-Cap Fund
Plan A Dividend	12.5400	12.6600	-0.12
Plan A Growth	12.5400	12.6600	-0.12
Plan B Dividend	13.4000	13.5300	-0.13
Plan B Growth	13.4000	13.5300	-0.13

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Dividend	36.1100	36.9200	-0.81
Plan A Growth	129.5600	132.4800	-2.92
Plan B Dividend	36.8700	37.6900	-0.82
Plan B Growth	139.1800	142.3100	-3.13

Baroda Banking and PSU Bond Fund
Direct Plan Growth	9.9427	9.9432	-0.0005
Direct Plan Monthly Dividend	9.9427	9.9432	-0.0005
Direct Plan Quarterly Dividend	9.9427	9.9432	-0.0005
Regular Plan Growth	9.9339	9.9345	-0.0006
Regular Plan Monthly Dividend	9.9339	9.9345	-0.0006
Regular Plan Quarterly Dividend	9.9339	9.9345	-0.0006

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	29.0072	29.2280	-0.2208
Plan A Monthly Dividend	14.8699	14.9831	-0.1132
Plan A Quarterly Dividend	14.4231	14.5329	-0.1098
Plan B Growth	31.0795	31.3153	-0.2358
Plan B Monthly Dividend	15.8167	15.9367	-0.12
Plan B Quarterly Dividend	14.5636	14.6741	-0.1105

Baroda Credit Risk Fund - Segregated Portfolio
Plan A Growth	0.0000	0.0000	0	-
Plan A Monthly Dividend	0.0000	0.0000	0	-
Plan A Quarterly Dividend	0.0000	0.0000	0	-
Plan B Growth	0.0000	0.0000	0	-
Plan B Monthly Dividend	0.0000	0.0000	0	-
Plan B Quarterly Dividend	0.0000	0.0000	0	-

Baroda Credit Risk Fund*
Plan A Growth	14.8635	14.8685	-0.005
Plan A Monthly Dividend	10.3420	10.3455	-0.0035
Plan A Quarterly Dividend	10.5458	10.5494	-0.0036
Plan B Growth	15.8172	15.8222	-0.005
Plan B Monthly Dividend	10.8733	10.8768	-0.0035
Plan B Quarterly Dividend	11.0683	11.0719	-0.0036

Baroda Dynamic Bond Fund
Plan A Dividend	13.5984	13.6239	-0.0255
Plan A Growth	18.1086	18.1427	-0.0341
Plan B Dividend	14.5244	14.5516	-0.0272
Plan B Growth	19.1259	19.1617	-0.0358

Baroda Fixed Maturity Plan – Series P
Direct Plan Dividend	12.0545	12.0499	0.0046
Direct Plan Growth	12.0545	12.0499	0.0046
Regular Plan Dividend	11.9795	11.9751	0.0044
Regular Plan Growth	11.9795	11.9751	0.0044

Baroda Gilt Fund
Plan A Dividend	22.9705	23.0306	-0.0601
Plan A Growth	32.6894	32.7750	-0.0856
Plan B Dividend	30.1531	30.2313	-0.0782
Plan B Growth	35.0745	35.1656	-0.0911

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Dividend	16.9800	17.3600	-0.38
Plan A Growth	68.0700	69.5700	-1.5
Plan B Dividend	19.7800	20.2100	-0.43
Plan B Growth	74.2300	75.8600	-1.63

Baroda Money Market Fund
Direct Plan Growth	1087.9575	1087.8673	0.0902
Regular Plan Daily Dividend	1005.8699	1005.8699	0	-
Regular Plan Growth	1082.3107	1082.2300	0.0807
Regular Plan Monthly Dividend	1002.3539	1002.2858	0.0681
Regular Plan Weekly Dividend	1000.4408	1000.3658	0.075

Baroda Short Term Bond Fund
Plan A Growth	22.6801	22.6861	-0.006
Plan A Monthly Dividend	10.0739	10.0766	-0.0027

Baroda Short Term Bond Fund
Plan A Quarterly Dividend	10.7134	10.7163	-0.0029

Baroda Short Term Bond Fund
Plan B Growth	23.8948	23.9006	-0.0058
Plan B Monthly Dividend	10.0808	10.0833	-0.0025

Baroda Short Term Bond Fund
Plan B Quarterly Dividend	10.9708	10.9735	-0.0027

Baroda Treasury Adv. Fund - Segregated Portfolio
Plan A Daily Dividend	0.0000	0.0000	0	-
Plan A Growth	0.0000	0.0000	0	-
Plan A Monthly Dividend	0.0000	0.0000	0	-
Plan A Quarterly Dividend	0.0000	0.0000	0	-
Plan A Weekly Dividend	0.0000	0.0000	0	-
Plan B Daily Dividend	0.0000	0.0000	0	-
Plan B Growth	0.0000	0.0000	0	-
Plan B Monthly Dividend	0.0000	0.0000	0	-
Plan B Quarterly Dividend	0.0000	0.0000	0	-
Plan B Weekly Dividend	0.0000	0.0000	0	-
Regular Daily Dividend	0.0000	0.0000	0	-
Regular Growth	0.0000	0.0000	0	-
Regular Monthly Dividend	0.0000	0.0000	0	-
Regular Weekly Dividend	0.0000	0.0000	0	-

Baroda Treasury Advantage Fund*
Plan A Daily Dividend	729.6178	729.7352	-0.1174
Plan A Growth	1539.6756	1539.9233	-0.2477
Plan A Monthly Dividend	708.6485	708.7626	-0.1141
Plan A Quarterly Dividend	731.3353	731.4530	-0.1177
Plan A Weekly Dividend	707.9364	708.0503	-0.1139
Plan B Daily Div	717.6977	717.8091	-0.1114
Plan B Growth	1578.6237	1578.8687	-0.245
Plan B Monthly Div.	712.1908	712.3013	-0.1105
Plan B Quarterly Dividend	743.1599	743.2754	-0.1155
Plan B Weekly Dividend	711.4345	711.5448	-0.1103
Regular Daily Dividend	712.5199	712.6348	-0.1149
Regular Growth	1501.4738	1501.7158	-0.242
Regular Monthly Dividend	708.5822	708.6967	-0.1145
Regular Weekly Dividend	707.4379	707.5472	-0.1093

Baroda Ultra Short Duration Fund
Direct Plan Daily Dividend	1007.0326	1007.0611	-0.0285
Direct Plan Growth	1196.4034	1196.4362	-0.0328
Direct Plan Weekly Dividend	1001.1522	1001.1788	-0.0266
Regular Plan Daily Dividend	1006.2255	1006.2583	-0.0328
Regular Plan Growth	1190.2937	1190.3325	-0.0388

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.

Baroda Mutual Fund-Downloads

Pages Nav

Downloads

About Us

Scheme Information

Downloads

Knowledge Plug

Contact Us