Baroda Mutual Fund-Downloads

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NAV

NAV as on 18/5/2021

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	2360.5566	2360.3491	0.2075
Plan A Weekly Idcw	1000.0879	1000.6170	-0.5291
Plan B Daily Idcw	1002.0849	1002.0849	0	-
Plan B Growth	2379.5914	2379.3758	0.2156
Plan B Weekly Idcw	1218.4889	1219.1517	-0.6628

Baroda Liquid Fund
Plan C Unclaimed Growth	1383.6532	1383.5316	0.1216
Plan C Unclaimed Idcw Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Idcw Up To 3 Years	1353.1619	1353.0430	0.1189
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1350.9430	1350.8243	0.1187

Baroda Liquid Fund
Regular Daily Idcw	1006.0602	1006.0602	0	-
Regular Growth	3473.5492	3473.2440	0.3052
Regular Idcw	2976.0206	2975.7591	0.2615

Baroda Overnight Fund
Direct Plan - Daily Idcw	1000.0000	1000.0000	0	-
Direct Plan - Weekly Idcw	1000.1514	1000.6794	-0.528
Direct Plan Growth	1085.4321	1085.3360	0.0961
Regular Plan - Daily Idcw	1000.0000	1000.0000	0	-
Regular Plan - Growth	1084.1979	1084.1034	0.0945
Regular Plan - Weekly Idcw	1000.0872	1000.5672	-0.48

Baroda Banking And Financial Services Fund
Plan A Growth	27.2200	26.8900	0.33
Plan A Idcw	17.0000	16.8000	0.2
Plan B Growth	29.0400	28.6900	0.35
Plan B Idcw	18.5300	18.3100	0.22

Baroda Dynamic Equity Fund
Direct Growth	15.1600	15.0800	0.08
Direct Idcw	14.0400	13.9700	0.07
Regular Growth	14.6300	14.5500	0.08
Regular Idcw	13.5100	13.4400	0.07

Baroda ELSS 96
Plan A Bonus	58.7200	57.9500	0.77
Plan A Growth	58.7200	57.9500	0.77
Plan A Idcw	33.3000	32.8600	0.44
Plan B Bonus	63.9900	63.1400	0.85
Plan B Growth	63.9900	63.1400	0.85
Plan B Idcw	41.7700	41.2200	0.55

Baroda Equity Savings Fund
Direct Growth	11.9700	11.9700	0	-
Direct Plan Idcw	11.9700	11.9700	0	-
Regular Growth	11.7400	11.7400	0	-
Regular Plan Idcw	11.7400	11.7400	0	-

Baroda Large and Mid Cap Fund
Direct Growth	13.4300	13.2400	0.19
Direct Idcw	13.4300	13.2400	0.19
Regular Growth	13.2400	13.0600	0.18
Regular Idcw	13.2400	13.0600	0.18

Baroda Large Cap Fund
Plan A Growth	19.1500	18.8900	0.26
Plan A Idcw	14.0900	13.9000	0.19
Plan B Growth	20.3100	20.0400	0.27
Plan B Idcw	15.1600	14.9500	0.21

Baroda Mid-Cap Fund
Plan A Growth	13.4300	13.2600	0.17
Plan A Idcw	13.4300	13.2600	0.17
Plan B Growth	14.3800	14.2000	0.18
Plan B Idcw	14.3800	14.2000	0.18

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Growth	136.6000	134.9000	1.7
Plan A Idcw	35.1200	34.6800	0.44
Plan B Growth	147.0000	145.1700	1.83
Plan B Idcw	35.9800	35.5400	0.44

Baroda Banking and PSU Bond Fund
Direct Plan Growth	10.1322	10.1294	0.0028
Direct Plan Monthly Idcw	10.1322	10.1294	0.0028
Direct Plan Quarterly Idcw	10.1322	10.1294	0.0028
Regular Plan Growth	10.1139	10.1112	0.0027
Regular Plan Monthly Idcw	10.1139	10.1112	0.0027
Regular Plan Quarterly Idcw	10.1139	10.1112	0.0027

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	29.2135	29.1404	0.0731
Plan A Monthly Idcw	14.7766	14.7397	0.0369
Plan A Quarterly Idcw	14.3253	14.2895	0.0358
Plan B Growth	31.3608	31.2817	0.0791
Plan B Monthly Idcw	15.7606	15.7208	0.0398
Plan B Quarterly Idcw	14.4948	14.4582	0.0366

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	15.6690	15.6660	0.003
Plan A Monthly Idcw	10.7616	10.7595	0.0021
Plan A Quarterly Idcw	11.0126	11.0104	0.0022
Plan B Growth	16.7006	16.6970	0.0036
Plan B Monthly Idcw	11.4805	11.4780	0.0025
Plan B Quarterly Idcw	11.5815	11.5790	0.0025

Baroda Dynamic Bond Fund
Plan A Growth	18.4705	18.4624	0.0081
Plan A Idcw	13.3634	13.3576	0.0058
Plan B Growth	19.5221	19.5134	0.0087
Plan B Idcw	14.3184	14.3120	0.0064

Baroda Fixed Maturity Plan – Series P
Direct Plan Growth	12.2129	12.2107	0.0022
Direct Plan Idcw	12.2129	12.2107	0.0022
Regular Plan Growth	12.1288	12.1267	0.0021
Regular Plan Idcw	12.1288	12.1267	0.0021

Baroda Gilt Fund
Plan A Growth	33.4476	33.4275	0.0201
Plan A Idcw	22.4894	22.4759	0.0135
Plan B Growth	35.9498	35.9274	0.0224
Plan B Idcw	29.8904	29.8718	0.0186

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Growth	70.6400	69.8600	0.78
Plan A Idcw	17.3100	17.1200	0.19
Plan B Growth	77.1400	76.2900	0.85
Plan B Idcw	20.2500	20.0200	0.23

Baroda Money Market Fund
Direct Plan Growth	1095.0855	1094.9974	0.0881
Regular Plan Daily Idcw	1005.8871	1005.8864	0.0007
Regular Plan Growth	1088.6688	1088.5902	0.0786
Regular Plan Monthly Idcw	1001.7012	1001.6292	0.072
Regular Plan Weekly Idcw	1000.0727	1000.4850	-0.4123

Baroda Short Term Bond Fund
Plan A Growth	23.0629	23.0501	0.0128
Plan A Monthly Idcw	10.2072	10.2016	0.0056

Baroda Short Term Bond Fund
Plan A Quarterly Idcw	10.7932	10.7872	0.006

Baroda Short Term Bond Fund
Plan B Growth	24.3413	24.3272	0.0141
Plan B Monthly Idcw	10.2123	10.2064	0.0059

Baroda Short Term Bond Fund
Plan B Quarterly Idcw	11.0744	11.0680	0.0064

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	740.7647	740.5884	0.1763
Plan A Growth	1563.1983	1562.8265	0.3718
Plan A Monthly Idcw	719.4748	719.3036	0.1712
Plan A Quarterly Idcw	742.5089	742.3322	0.1767
Plan A Weekly Idcw	718.7514	718.5804	0.171
Plan B Daily Idcw	729.0022	728.8245	0.1777
Plan B Growth	1603.4873	1603.0966	0.3907
Plan B Monthly Idcw.	723.4157	723.2394	0.1763
Plan B Quarterly Idcw	754.8586	754.6745	0.1841
Plan B Weekly Idcw	722.6339	722.4579	0.176
Regular Daily Idcw	723.3896	723.2176	0.172
Regular Growth	1524.3792	1524.0169	0.3623
Regular Monthly Idcw	719.3754	719.2046	0.1708
Regular Weekly Idcw	718.1231	717.9643	0.1588

Baroda Ultra Short Duration Fund
Direct Plan Daily Idcw	1007.0611	1007.0611	0	-
Direct Plan Growth	1208.7985	1208.5777	0.2208
Regular Plan Daily Idcw	1006.2583	1006.2583	0	-
Regular Plan Growth	1202.1211	1201.9078	0.2133

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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