Baroda Mutual Fund-Downloads

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NAV

NAV as on 25/6/2019

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	2174.2763	2173.9169	0.3594
Plan A Weekly Dividend	1000.1763	1001.3172	-1.1409
Plan B Daily Dividend	1002.0849	1002.0849	0	-
Plan B Growth	2187.6562	2187.2886	0.3676
Plan B Weekly Dividend	1218.7477	1220.1581	-1.4104

Baroda Liquid Fund
Plan C Unclaimed Dividend Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Dividend Up To 3 Years	1247.0987	1246.8925	0.2062
Plan C Unclaimed Growth	1261.9889	1261.7803	0.2086
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1246.2321	1246.0260	0.2061

Baroda Liquid Fund
Regular Daily Dividend	1006.0602	1006.0602	0	-
Regular Dividend	2741.1494	2740.6965	0.4529
Regular Growth	3199.4383	3198.9094	0.5289

Baroda Overnight Fund
Direct Plan - Daily Dividend	1000.0000	1000.0000	0	-
Direct Plan - Weekly Dividend	1000.2190	1001.1044	-0.8854
Direct Plan Growth	1009.8512	1009.7040	0.1472
Regular Plan - Daily Dividend	1000.0000	1000.0000	0	-
Regular Plan - Growth	1009.7654	1009.6196	0.1458
Regular Plan - Weekly Dividend	1000.2236	1001.1003	-0.8767

Baroda Banking And Financial Services Fund
Plan A Dividend	16.5600	16.4100	0.15
Plan A Growth	24.3700	24.1400	0.23
Plan B Dividend	17.6700	17.5100	0.16
Plan B Growth	25.6200	25.3800	0.24

Baroda Dynamic Equity Fund
Direct Dividend	10.7400	10.6900	0.05
Direct Growth	10.7400	10.6900	0.05
Regular Dividend	10.6200	10.5800	0.04
Regular Growth	10.6200	10.5800	0.04

Baroda ELSS 96
Plan A Bonus	44.2600	43.8600	0.4
Plan A Dividend	27.1500	26.9100	0.24
Plan A Growth	44.2600	43.8600	0.4
Plan B Bonus	47.5900	47.1600	0.43
Plan B Dividend	33.1000	32.8000	0.3
Plan B Growth	47.5900	47.1600	0.43

Baroda Large Cap Fund
Plan A Dividend	11.7300	11.6400	0.09
Plan A Growth	14.7500	14.6300	0.12
Plan B Dividend	12.3700	12.2800	0.09
Plan B Growth	15.4300	15.3000	0.13

Baroda Mid-Cap Fund
Plan A Dividend	8.9300	8.8300	0.1
Plan A Growth	8.9300	8.8300	0.1
Plan B Dividend	9.4200	9.3200	0.1
Plan B Growth	9.4200	9.3200	0.1

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Dividend	31.4300	31.1800	0.25
Plan A Growth	99.3500	98.5600	0.79
Plan B Dividend	31.6200	31.3600	0.26
Plan B Growth	105.3200	104.4800	0.84

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	24.8776	24.8839	-0.0063
Plan A Monthly Dividend	13.9911	13.9946	-0.0035
Plan A Quarterly Dividend	13.6929	13.6963	-0.0034
Plan B Growth	26.2768	26.2827	-0.0059
Plan B Monthly Dividend	14.6018	14.6051	-0.0033
Plan B Quarterly Dividend	13.7287	13.7315	-0.0028

Baroda Credit Risk Fund (Credit Opp. Fund till 05.06.2018)
Plan A Growth	14.0982	14.0974	0.0008
Plan A Monthly Dividend	10.2933	10.2927	0.0006
Plan A Quarterly Dividend	10.3015	10.3009	0.0006
Plan B Growth	14.8053	14.8040	0.0013
Plan B Monthly Dividend	10.9369	10.9359	0.001
Plan B Quarterly Dividend	10.8535	10.8526	0.0009

Baroda Dynamic Bond Fund
Plan A Dividend	12.3051	12.3173	-0.0122
Plan A Growth	16.1323	16.1482	-0.0159
Plan B Dividend	13.0497	13.0625	-0.0128
Plan B Growth	16.9335	16.9500	-0.0165

Baroda Fixed Maturity Plan – Series P
Direct Plan Dividend	10.3736	10.3857	-0.0121
Direct Plan Growth	10.3736	10.3857	-0.0121
Regular Plan Dividend	10.3610	10.3732	-0.0122
Regular Plan Growth	10.3610	10.3732	-0.0122

Baroda Gilt Fund
Plan A Dividend	20.9638	20.9908	-0.027
Plan A Growth	29.5628	29.6009	-0.0381
Plan B Dividend	27.1019	27.1363	-0.0344
Plan B Growth	31.3054	31.3450	-0.0396

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Dividend	16.0300	15.9300	0.1
Plan A Growth	55.2100	54.8500	0.36
Plan B Dividend	18.1100	17.9900	0.12
Plan B Growth	59.5300	59.1400	0.39

Baroda Money Market Fund
Direct Plan Daily Dividend	1000.0594	1000.1370	-0.0776
Direct Plan Growth	1001.0562	1000.9555	0.1007
Direct Plan Monthly Dividend	1001.0562	1000.9555	0.1007
Regular Plan Daily Dividend	1000.0950	1000.1270	-0.032
Regular Plan Growth	1000.9988	1000.9063	0.0925
Regular Plan Weekly Dividend	1000.3500	1000.9180	-0.568

Baroda Short Term Bond Fund
Plan A Growth	20.2458	20.2541	-0.0083
Plan A Monthly Dividend	10.1250	10.1292	-0.0042

Baroda Short Term Bond Fund
Plan A Quarterly Dividend	10.4326	10.4369	-0.0043

Baroda Short Term Bond Fund
Plan B Growth	21.0766	21.0848	-0.0082
Plan B Monthly Dividend	10.1068	10.1108	-0.004

Baroda Short Term Bond Fund
Plan B Quarterly Dividend	10.5404	10.5445	-0.0041

Baroda Treasury Advantage Fund
Plan A Bonus	1789.9292	1789.2716	0.6576
Plan A Daily Dividend	854.4043	854.0905	0.3138
Plan A Growth	1803.0060	1802.3438	0.6622
Plan A Monthly Dividend	829.8490	829.5442	0.3048
Plan A Quarterly Dividend	856.4144	856.0999	0.3145
Plan A Weekly Dividend	829.0149	828.7105	0.3044
Plan B Daily Dividend	836.7058	836.3914	0.3144
Plan B Growth	1840.3879	1839.6965	0.6914
Plan B Monthly Dividend	830.2818	829.9698	0.312
Plan B Quarterly Dividend	866.3861	866.0606	0.3255
Plan B Weekly Dividend	829.4080	829.0964	0.3116
Regular Daily Dividend	834.4110	834.1046	0.3064
Regular Growth	1758.3289	1757.6832	0.6457
Regular Monthly Dividend	829.8522	829.5472	0.305
Regular Weekly Dividend	829.1460	828.8381	0.3079

Baroda Ultra Short Duration Fund
Direct Plan Daily Dividend	1003.0639	1003.0662	-0.0023
Direct Plan Growth	1090.3708	1090.3674	0.0034
Direct Plan Weekly Dividend	1001.9445	1003.2620	-1.3175
Regular Plan Daily Dividend	1003.4824	1003.4842	-0.0018
Regular Plan Growth	1088.1187	1088.1206	-0.0019
Regular Plan Weekly Dividend	1001.9395	1003.2276	-1.2881

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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