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Notices / Addendums
 
expand Year: 2020
Notice Ad - Change in TER of BLCF, BMCF, BB&FSF, BSTBF, BDEF, BUSD - 20102020
Notice Ad - Portfolio statements for the half year ended September 30, 2020
Notice Ad - Temporary closure of ISC Chennai 06102020
Notice Ad - Change in addresses Jabalpur ISCs 05102020
List of KFin Investor Service Centres (“ISCs”) open 24092020
Notice Ad - Change in addresses ISCs - Salem 21092020
Notice Ad - Change in TER of Baroda ELSS'96, Baroda Multi Cap Fund, Baroda Dynamic Equity Fund - 15092020
Notice Ad - Change in addresses ISCs 02092020
List of KFin Investor Service Centres (“ISCs”) open as on 31082020
Notice Ad - Hosting of Annual Report
List of KFin Investor Service Centres (“ISCs”) open as on 24082020
List of KFin Investor Service Centres (“ISCs”) open as on 20082020
Notice Ad - Change in TER of BELSS96, BMCF, BLCF, BMCF - 05082020
List of KFin Investor Service Centres (“ISCs”) open as on 30072020
Notice Ad - Change in addresses ISCs & Collection Center 28072020
Notice Ad - Temporary closure of ISC Mysore 21072020
Notice Ad - Temporary closure of ISC 16072020
List of KFin Investor Service Centres (“ISCs”) open as on 15th July 2020
List of KFin Investor Service Centres (“ISCs”) open as on 13th July 2020
Notice Ad - Temporary change in asset allocation pattern - Baroda Credit Risk Fund - June 2020
List of KFin Investor Service Centres (“ISCs”) open as on 7th July 2020
Notice Ad - Change in addresses ISCs 02072020
Notice cum addendum - Implementation Stamp Duty 01072020
Notice Ad - Change in addresses ISCs 29062020
List of KFin Investor Service Centres (“ISCs”) open as on 26th June 2020
List of KFin Investor Service Centres (“ISCs”) open as on 24th June 2020
Notice Ad - Change in TER of BESF - 200620
Notice Ad - Change in addresses ISCs 19062020
Notice Ad - Change in addresses ISCs 15062020
List of KFin Investor Service Centres (“ISCs”) open as on 8th June 2020
List of KFin Investor Service Centres (“ISCs”) open as on 2nd June 2020
Notice Ad - Change in TER of BELSS96, BMCF, BHEF, BCHF, BGF, BTAF, BLCF, BSTBF, BMCF, BBFSF, BDBF, BCRF, BDEF, BMMF, BESF - 01062020
List of KFin Investor Service Centres (“ISCs”) open as on 28 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 21 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 19 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 15 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 13 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 4 May 2020
List of KFin Investor Service Centres (“ISCs”) open as on 27 April 2020
Notice Cum Addendum - Extension of revised cut off timings for the applicability of NAV 17042020
Notice Ad - Portfolio statements for the half year ended March 31, 2020
Notice Cum Addendum - Change in the cut off timings for the applicability of Net Asset Value 06042020
Notice Ad - Change in TER of BELSS96, BMCF, BDBF & BESF - 270320
Notice Ad - Covid-19, Modification to acceptance of transaction through electronic modes & digital modes 23032020
Notice Ad - Declaration of Quarterly Dividend- March 2020
Notice Ad - Delay in uploading the Net Asset Value 09 March 2020
Notice AD - Creation of segregated portfolio in BTAF & BCRF
Notice-cum-addendum – Mandatory Updation of Know Your Customer (KYC)
Notice Change in ISC address- Pune & Cuttack
Notice Ad - Change in TER of Baroda Liquid Fund 05022020
Notice Ad - Change in TER of Baroda Liquid Fund 29012020
Notice No. 4- Change in address of Vashi MFS
Notice-cum-addendum – Applicability of Payment of Stamp Duty
expand Year: 2019
Notice Ad – Change in TER
Notice Ad - Re-open of ISCs at Guwahati 191219
Notice Ad - Change in the address of Thane ISC 13122019
Notice Ad - Change in name of Registrar of Baroda Mutual Fund
Notice Ad - Change in the address of Namakkal ISC
Notice Ad - Non Business Days Sambalpur 281119
Notice Ad - Change in TER of BELSS96, BMCF, BHEF, BCHF, BGF, BLCF, BMCF, BB&FSF, BDBF, BCRF, BDEF & BESF - 261119
Notice Ad - Half Yearly Unaudited Financial Result & Change in benchmark indices
Notice Ad - Change in Exit Load, Cut-off timings for applicability of NAV, Modifications in sector level exposure limits, Change in timings for disclosure of NAV
Notice Ad - Change in TER of Baroda Liquid Fund & Baroda Overnight Fund
Notice Ad - Change in Address of Indore ISC
Notice Ad - Declaration of Quarterly Dividend
Notice Ad - Change in TER of Baroda Mutual Fund schemes
Notice cum Addendum - Reopen of subscription & Change in Exit load in Baroda Treasury Advantage Fund & Baroda Dynamic Bond Fund
Notice Ad - Change in TER of BELSS96, BMCF, BCHF, BSTBF, BMCF, BMMF - 220819
Notice Ad - Bangalore Branch
Baroda Ultra Short Duration Fund - Letter for creation of segregated portfolio
Baroda Treasury Advantage Fund - Letter for creation of segregated portfolio
Baroda Dynamic Bond Fund - Letter for creation of segregated portfolio
Baroda Credit Risk Fund - Letter for creation of segregated portfolio
Notice cum Addendum - Change in fundamental attributes of few schemes of Baroda Mutual Fund
Notice Ad - Change in Landline Number - Trichur
Notice Ad - Change in TER of Baroda Gilt Fund 190619
Notice Ad – Restriction on fresh subscription in Baroda Treasury Advantage Fund & Baroda Dynamic Bond Fund
Notice Ad - Change in Address - Haridwar
Notice Ad- Change in address of Bankura & Mehsana
Notice Ad - Change in address of Adyar branch collection center
Notice Ad - Half Yearly Financials 31 March 2019
Notice Ad - Half Yearly Portfolio Disclosure March 2019
Notice of Dividend Declaration - BMCF, BELSS96, BHEF, BLCF, BB&FSF, BSTBF, BCHF, BTAF, BCRF - 180319
Notice Ad - Change in Address OPA Warnagal 150319
Notice Ad - Change in TER of Baroda Dynamic Equity Fund - 280219
Notice cum Addendum - Agreement with MF Utilities India Private Limited
Notice Ad - Withdrawal of NFO of Baroda Money Market Fund
Notice Ad - Non Business Day Kerala 03012019
expand Year: 2018
Notice Ad - Change in Address OPA Burdwan 261218
Notice of Dividend Declaration - BHEF, BSTBF, BCHF, BTAF, BCRF - 211218
Addendum cum Notice - Addition of Fund Manager - Dipak Acharya
Notice Ad - Change in OPA Calicut 121218
Notice cum Addendum - Change in Karvy email Address
Notice Ad - Non Business Day 201118
Notice Ad - Change in TER of few schemes of Baroda MF
Notice Ad - Change in AMC & Trustee Name
Notice Ad - Extension of NFO Baroda Dynamic Equity Fund
Notice Ad - Change in TER of Baroda Pioneer Liquid Fund
Notice cum Addendum - Change in Custodian 231018
Notice Ad - Upload of Half Yearly Portfolio Statement 101018
Notice cum Addendum - Change in Ownership Post Closure 031018
Change in TER of few schemes of Baroda Pioneer MF
Notice cum Addendum - Declaration - Quarter September 2018
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund 170918
Notice No. 42 - Result Postal Ballot
Notice Ad - Non Business Day 140818
Proposed change in controlling interest and consequential amendment in Trust Deed
Change in Total Expense Ratio (TER) of Baroda Pioneer Credit Risk 200718
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund 060718
Notice cum Addendum - Disclosure of NAV & Go Green initiative
Notice Ad - Change in OPA Thane 260618
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund 220618
Notice cum Addendum - Deferment of re-opening date of BP Ultra Short Duration Fund
Notice Ad - Change in OPA Bareilly 070518
Notice Ad - Change in OPA Surat 040518
Notice Ad - Non Business Day 280418
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund Plan B
Notice of Dividend Declaration & Maturity - Baroda Pioneer Hybrid Fund 050418
Notice Ad - Closure of OPA Jalandhar & Pathankot 020418
Notice cum Addendum - Aadhaar & Expense Ratio 280318
Notice Ad - Change in OPA Karimnagar 160318
Notice cum Addendum - Total Expense Ratio 070318
Notice Ad - Change in OPA Bhavnagar 150218
Notice Ad - Change in OPA Navsari 020218
Notice cum Addendum - Mandatory Linking of Aadhaar Number
expand Year: 2017
Notice cum Addendum - Change in KIM, SID & SAI 301217
Notice of Dividend Declaration - BP Balance, MIP, Credit Opp, Short Term Bond, TA Fund 241217
Notice Ad - Change in OPA Koramangala 071217
Notice Ad – Non-business Day 29-11-17
Notice Ad - Change in Landline Nos OPA Jhanis 17-11-17
Notice cum Addendum - Aadhaar Infromation
Notice Ad - Change in OPA Nasik 260917
Notice of Dividend Declaration - BP Balance, MIP, Credit Opp, Short Term Bond, TA Fund 220917
Notice Ad - Non Business Day 100817
Notice cum Addendum - Change in Fund Manager BPCOF 210717
Notice of Dividend Declaration - BP Balance, MIP, Credit Opp, TA Fund 240617
Notice Ad -Change in OPA Rajkot 150617
Notice Ad - Non Business Day 090517
Notice Ad - Indemnity Bond 280417
Notice Ad -Change in OPA Bhilai 270417
Notice of Dividend Declaration - BP Growth, ELSS96, BFSF, Balance, MIP, Credit Opp, TA Fund 180317
Notice Ad -Change in OPA Gaya 070217
Notice Ad -Change in OPA Nagercoil 110117
expand Year: 2016
Notice of Dividend Declaration - BP Balance, MIP, Credit Opp, TA Fund 241216
Notice Ad - Non Business Day Chennai 131216
Notice Ad - Non Business Day Chennai 061216
Notice cum Addendum - Tele Transact facility 031116
Notice Ad -Change in OPA 290916
Notice Ad -Change in OPA 140916
Addendum cum Notice - BP FMP E Dividend Payout 310816
Notice cum Addendum - Change in the fundamental attributes of Baroda Pioneer PSU Equity Fund
Change in OPA - Bihar and Jammu and Non Business Day 120816
Notice of Dividend Declaration - BP Dynamic Bond Fund 210616
Notice of Dividend Declaration - BP Growth, Balance, MIP, Income, Gilt, Credit Opp, Dynamic,Treasury Advantage Fund 180616
Notice Ad - Indemnity Bond 040516
Notice - Unaudited Half Yearly published 31 Mar'16
Notice Ad - Closure of OPAs, West Bengal 110416
Addendum cum Notice - Introduction of Plan C BP Liquid Fund 310316
Notice of Dividend Declaration - BP ELSS96, Balance, MIP, Income, Gilt, Credit Opp, Dynamic,Treasury Advantage Fund 180316
Notice Ad - Non Business Day 19 Feb 2016
expand Year: 2015
Notice Ad - Change in Fund Accountant 311215
Notice cum Addendum - Discontinuation of insurance cover in BP ELSS96 291215
Notice of Dividend Declaration - BP Balance, BP PSU Bond, BP MIP, BP Credit Opportunities, & BP TAF (24 December 2015)
Notice Ad - Chennai OPA Closed till further notice 021215
Notice Ad - Toll Free Temporary Shutdown 131115
Addendum cum Notice - Addition of Fund Manager - Sanjay Chawla 301015
Notice Ad - Change in Toll Free Nos 191015
Addendum cum Notice - Transact platform for NSE, FATCA 051015
Addendum cum Notice - Change in Exit Load BPSTBF, Introduction to DSO & New OPA 31st July'15
Additional Official Point of Acceptance - Delhi
Addendum cum Notice - Discontinuation Bonus and BSE star MFSS, 06 June'15
Change in Official Point of Acceptance - Pune
Notice Ad - Roll over/Extension of maturity of BP FMPlan - Series M & N, 28 Mar'15
Dividend Notice - BP PSU Bond Fund, BP MIP Fund & BP Treasury Advantage Fund (21 March 2015)
Change in Official Point of Acceptance - Hassan
Addendum - Change in SID,KIM - BP ELSS'96 Gr option (17 Feb 2015)
Change in Official Point of Acceptance - Hubli
Dividend Notice - BP Infrastructure Fund (04 Jan 2015)
expand Year: 2014
Notice Ad - Roll over/Extension of maturity of BP FMPlan - Series J, 19 Dec'14
hange in Official Point of Acceptance - Chandigarh & Tirupathi
Notice Ad - Change in Exit Load Baroda Pioneer Gilt Fund 25 November'14
Dividend Notice - BP PSU Bond Fund, BP MIP Fund & BP Treasury Advantage Fund (24 Sep 2014)
Change in Official Point of Acceptance - Visakhapatnam
Notice Ad - Dividend Payout BP FMP Series E
Addendum – Changes in SID, KIM - FATCA 29 July 2014
Change in Official Point of Acceptance - Bhavnagar
Notice - Dividend 23rd June 2014
Notice Ad - Change Benchmark BP Infrastructure Fund 6 June'14
Notice Ad - Non Business Day, 24th April 2014
Change in Official Point of Acceptance - Indore
Change in Official Point of Acceptance - Jamshedpur
Dividend Notice - Baroda Pioneer ELSS'96
Addendum – Changes in SID & KIM Feb 13th 2014.pdf
Dividend Notice - Baroda Pioneer Growth Fund
Dividend Notice - Baroda Pioneer Balance Fund
Change in Official Point of Acceptance - Amaravati
expand Year: 2013
Notice Ad - Dividend Payout BP FMP Series F
Notice Ad - NFO BP FMP Series D
Notice – Change in OPA address
Notice Ad - FMP - Series I - Extension of Close Day
Notice - INTRODUCTION OF BONUS OPTION
Notice Ad - FMP - Series I - Extension of Close Day
Bhubaneswar Branch Shifting to other premise w.e.f. 21st Jan 2013
Notice of Dividend Declaration - Baroda Pioneer ELSS’96
Notice of Dividend Declaration - Baroda Pioneer Growth Fund
Addendum - Change in SID, SAI & KIM for BSE Star and MFSS
Notice for Baroda Pioneer Fixed Maturity Plan – Series B
Notice – Change in Official Point of Acceptance – Bangalore
Notice – Change in Official Point of Acceptance – Bangalore
Addendum - Change in Exit load of Baroda Pioneer PSU Bond Fund 25 July'13
expand Year: 2012
Notice of Dividend Declaration - BP PSU Bond Fund & BP MIP Fund 230312
Notice of Dividend Declaration – BP 380 FMP Series 1 270312
Notice – NFO BP 367 FMP Series 4
Notice of Dividend Declaration - BP 90 Day Fixed Maturity Plan - Series 6
Notice Ad - BP PSU Bond Fund - Exit Load, BP ElSS' 96 - Withdrawal of Insurance cover & change in Minimum Application
Notice Ad – TER, Single Plan Structure and other changes
Vapi Branch Shifting - Notice
Notice – Change in SID, SAI & KIM – Direct Plan 31122012
expand Year: 2011
Notice for Change in Face Value of BPLF & BPTA
Notice of Dividend Declaration - BP PSU Bond Fund & BP MIP Fund 23032011
Notice - Extension of BP FMP 90 Day - Series 3 & 367 Day - Series 1
Intimation - Official Point of Acceptance, Kota
Notice – Change in SID, SAI & KIM – CAS, Annual Report & Demat 30092011
Addendum SID - CAS Annual Report FMP
Addendum KIM - CAS Annual Report
Addendum for Transaction Charges
Notice of Dividend Declaration - BP 90 Day Fixed Maturity Plan - Series 4
expand Year: 2010
Addendum - NFO Extension Baroda Pioneer PSU Equity Fund
Notice of Dividend Declaration - BP PSU Bond Fund & BP MIP Fund 21092010
Addendum - Change in Exit load of Baroda Pioneer PSU Bond Fund
Notice of Dividend Declaration - BP PSU Bond Fund & BP MIP Fund
expand Year: 2009
Addendum - Change in Entry & Exit Load
Addendum - Baroda Pioneer Liquid Fund
Addendum - Official Point of Acceptance, Patna
Notice of Dividend Declaration - Baroda Pioneer Growth Fund
Addendum - Exit Load Change
Addendum - Notice of Winding up of Baroda Pioneer Children Fund
expand Year: