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NAV

NAV as on 29/11/2021

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


Baroda Liquid Fund
Plan A Daily Idcw	1001.1996	1001.1996	0	-
Plan A Growth	2402.4738	2402.2594	0.2144
Plan A Weekly Idcw	1000.6440	1000.5547	0.0893
Plan B Daily Idcw	1002.0849	1002.0849	0	-
Plan B Growth	2423.1408	2422.9179	0.2229
Plan B Weekly Idcw	1219.1796	1219.0674	0.1122

Baroda Liquid Fund
Plan C Unclaimed Growth	1408.2234	1408.0978	0.1256
Plan C Unclaimed Idcw Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Idcw Up To 3 Years	1377.1356	1377.0127	0.1229
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1373.2946	1373.1720	0.1226

Baroda Liquid Fund
Regular Daily Idcw	1006.0602	1006.0602	0	-
Regular Growth	3535.2308	3534.9153	0.3155
Regular Idcw	3028.8868	3028.6162	0.2706

Baroda Overnight Fund
Direct Plan - Daily Idcw	1000.0000	1000.0000	0	-
Direct Plan - Weekly Idcw	1000.6387	1000.5508	0.0879
Direct Plan Growth	1103.9050	1103.8081	0.0969
Regular Plan - Daily Idcw	1000.0000	1000.0000	0	-
Regular Plan - Growth	1102.3274	1102.2325	0.0949
Regular Plan - Weekly Idcw	1000.5892	1000.5025	0.0867

Baroda Banking And Financial Services Fund
Plan A Growth	28.1500	28.2200	-0.07
Plan A Idcw	17.5800	17.6300	-0.05
Plan B Growth	30.1800	30.2400	-0.06
Plan B Idcw	19.2600	19.3000	-0.04

Baroda Business Cycle Fund
Direct Growth	9.6000	9.6300	-0.03
Direct Idcw	9.6000	9.6300	-0.03
Regular Growth	9.5600	9.5900	-0.03
Regular Idcw	9.5600	9.5900	-0.03

Baroda Dynamic Equity Fund
Direct Growth	16.8000	16.8200	-0.02
Direct Idcw	15.5600	15.5800	-0.02
Regular Growth	16.0900	16.1100	-0.02
Regular Idcw	14.8600	14.8800	-0.02

Baroda ELSS 96
Plan A Bonus	70.3200	70.6600	-0.34
Plan A Growth	70.3200	70.6600	-0.34
Plan A Idcw	39.8800	40.0700	-0.19
Plan B Bonus	76.9500	77.3300	-0.38
Plan B Growth	76.9500	77.3300	-0.38
Plan B Idcw	50.2400	50.4800	-0.24

Baroda Equity Savings Fund
Direct Growth	12.5000	12.5100	-0.01
Direct Plan Idcw	12.5000	12.5100	-0.01
Regular Growth	12.1900	12.2000	-0.01
Regular Plan Idcw	12.1900	12.2000	-0.01

Baroda Large and Mid Cap Fund
Direct Growth	16.4800	16.5200	-0.04
Direct Idcw	16.4800	16.5200	-0.04
Regular Growth	16.1100	16.1500	-0.04
Regular Idcw	16.1100	16.1500	-0.04

Baroda Large Cap Fund
Plan A Growth	21.2000	21.2300	-0.03
Plan A Idcw	15.6000	15.6200	-0.02
Plan B Growth	22.6100	22.6300	-0.02
Plan B Idcw	16.8700	16.8800	-0.01

Baroda Mid-Cap Fund
Plan A Growth	17.0600	17.2100	-0.15
Plan A Idcw	17.0600	17.2100	-0.15
Plan B Growth	18.3700	18.5300	-0.16
Plan B Idcw	18.3700	18.5300	-0.16

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Growth	167.6800	168.8200	-1.14
Plan A Idcw	43.1100	43.4000	-0.29
Plan B Growth	181.3000	182.5100	-1.21
Plan B Idcw	44.3500	44.6500	-0.3

Baroda Banking and PSU Bond Fund
Direct Plan Growth	10.3883	10.3863	0.002
Direct Plan Monthly Idcw	10.3883	10.3863	0.002
Direct Plan Quarterly Idcw	10.1655	10.1636	0.0019
Regular Plan Growth	10.3466	10.3450	0.0016
Regular Plan Monthly Idcw	10.3466	10.3450	0.0016
Regular Plan Quarterly Idcw	10.1342	10.1326	0.0016

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	30.5402	30.5520	-0.0118
Plan A Monthly Idcw	14.9116	15.0174	-0.1058
Plan A Quarterly Idcw	14.4701	14.4757	-0.0056
Plan B Growth	32.9405	32.9506	-0.0101
Plan B Monthly Idcw	16.0172	16.1222	-0.105
Plan B Quarterly Idcw	14.7078	14.7123	-0.0045

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

Baroda Credit Risk Fund*
Plan A Growth	17.4240	17.4262	-0.0022
Plan A Monthly Idcw	11.4424	11.5139	-0.0715
Plan A Quarterly Idcw	11.9192	11.9208	-0.0016
Plan B Growth	18.6385	18.6398	-0.0013
Plan B Monthly Idcw	12.8128	12.8136	-0.0008
Plan B Quarterly Idcw	12.5765	12.5773	-0.0008

Baroda Dynamic Bond Fund
Plan A Growth	18.9261	18.9240	0.0021
Plan A Idcw	13.6930	13.6915	0.0015
Plan B Growth	20.0433	20.0405	0.0028
Plan B Idcw	14.7024	14.7002	0.0022

Baroda Fixed Maturity Plan – Series P
Direct Plan Growth	12.4680	12.4660	0.002
Direct Plan Idcw	12.4680	12.4660	0.002
Regular Plan Growth	12.3624	12.3607	0.0017
Regular Plan Idcw	12.3624	12.3607	0.0017

Baroda Gilt Fund
Plan A Growth	34.2656	34.2643	0.0013
Plan A Idcw	23.0394	23.0385	0.0009
Plan B Growth	36.9767	36.9731	0.0036
Plan B Idcw	30.7442	30.7412	0.003

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Growth	82.0200	82.3100	-0.29
Plan A Idcw	19.3200	19.3900	-0.07
Plan B Growth	89.9000	90.2200	-0.32
Plan B Idcw	22.7100	22.7900	-0.08

Baroda Money Market Fund
Direct Plan Growth	1114.7115	1114.4270	0.2845
Regular Plan Daily Idcw	1005.9383	1005.9383	0	-
Regular Plan Growth	1106.5298	1106.2665	0.2633
Regular Plan Monthly Idcw	1000.4506	1003.4619	-3.0113
Regular Plan Weekly Idcw	1000.6826	1000.4404	0.2422

Baroda Short Term Bond Fund
Plan A Growth	23.5211	23.5166	0.0045
Plan A Monthly Idcw	10.0996	10.2046	-0.105

Baroda Short Term Bond Fund
Plan A Quarterly Idcw	10.7855	10.7834	0.0021

Baroda Short Term Bond Fund
Plan B Growth	24.9185	24.9123	0.0062
Plan B Monthly Idcw	10.1006	10.2111	-0.1105

Baroda Short Term Bond Fund
Plan B Quarterly Idcw	11.1043	11.1015	0.0028

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

Baroda Treasury Advantage Fund*
Plan A Daily Idcw	752.3653	752.1935	0.1718
Plan A Growth	1587.6783	1587.3159	0.3624
Plan A Monthly Idcw	730.7420	730.5751	0.1669
Plan A Quarterly Idcw	754.1369	753.9647	0.1722
Plan A Weekly Idcw	730.0081	729.8414	0.1667
Plan B Daily Idcw	741.2497	741.0676	0.1821
Plan B Growth	1630.4265	1630.0261	0.4004
Plan B Monthly Idcw.	735.5667	735.3865	0.1802
Plan B Quarterly Idcw	767.5388	767.3522	0.1866
Plan B Weekly Idcw	734.7719	734.5914	0.1805
Regular Daily Idcw	734.7132	734.5454	0.1678
Regular Growth	1548.2422	1547.8887	0.3535
Regular Monthly Idcw	730.6236	730.4567	0.1669
Regular Weekly Idcw	728.7190	728.5601	0.1589

Baroda Ultra Short Duration Fund
Direct Plan Daily Idcw	1007.0677	1007.0673	0.0004
Direct Plan Growth	1233.2216	1232.8692	0.3524
Regular Plan Daily Idcw	1006.2583	1006.2583	0	-
Regular Plan Growth	1224.8899	1224.5601	0.3298

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.

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