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Notices / Addendums
 
expand Year: 2021
Notice Ad - Change in TER of Baroda Credit Risk Fund - 251121
Notice Ad - Temporary closure of Official Point of Acceptance - Chennai 11112021
Revised risk-o-meters w.r.t. the scheme portfolios as of October 31, 2021​
Notice Ad - Change in TER of BHEF, BLCF, BM-CF, BCRF, BUSDF, BDEF, BMMF, BESF, BL&MF & BBCF - 031121
Notice cum Addendum to the SID & KIM: Alignment of Interest 291021
Notice Ad - Change in address of Chennai ISC 29102021
Non-Business Day
Revised risk-o-meters w.r.t. the scheme portfolios as of September 30, 2021​
Notice cum Addendum to the Statement of Additional Information: Change in Directorship of AMC 29092021
Notice Cum Addendum - Appointment of MFCentral as an Official Point of Acceptance (“OPA”)
Notice Ad - Change in TER of BELSS96, BLCP, BSTBF, BMCF, BDBF, BCRF, BESF, BL&MCF & BB&PBF - 20092021
Notice cum Addendum No. 57 Change in Riskometer
Notice Cum Addendum - Extension of NFO - Baroda Business Cycle Fund 03092021
Notice Ad - Change in TER 300821
Notice Ad - Temporary closure of Official Point of Acceptance - Trichura 23082021
Non Business Day 16th August 2021 for Liquid, Overnight and Debt Schemes of BMF
Notice cum Addendum to the Statement of Additional Information: Change in Directorship of AMC 07082021
Notice cum Addendum to the Statement of Additional Information: Change in Associate Director & Appointment of CEO 05082021
Notice cum Addendum to the Statement of Additional Information: Appointment of Compliance Officer 28072021
Notice-cum-Addendum - Clarification to Change in Exit load for BCRF, BDBF & BTAF 26072021
Notice Ad - Change in TER of Baroda Money Market Fund – 22072021
Notice Ad - Activation of Investor Service Center - Delhi 170721
Notice Cum Addendum - Change in Benchmark of Baroda Banking & PSU Debt Fund
Notice Ad - Declaration of Quarterly Income Distribution Cum Capital Withdrawal - June 2021
Notice cum Addendum - Revised risk-o-meters w.r.t. the scheme portfolios as of May 31, 2021
Notice Ad - Non Business Day on 26th May 2021 for Liquid, Overnight and Debt schemes of Baroda Mutual Fund
Notice Ad - Activation of Investor Service Center - Khammam, Hyderabad region 070521
Notice Ad - Temporary closure of Official Point of Acceptance Chennai 23042021
Notice Ad - Temporary closure of Official Point of Acceptance New Delhi 19042021
Notice Ad - Portfolio statements for the half year ended March 31st, 2021
Notice cum Addendum - Revised risk-o-meters w.r.t. the scheme portfolios as of March 31, 2021
Notice cum Addendum - Renaming Of dividend options & Sub-Options under all existing schemes 280321
Notice Ad - Change in TER of BELSS96, BMCF, BHEF, BCHF, BLCF, BSTBF, BM-CF, BBFSF, BDEF, BESF, BL&MCF – 22022021​
Notice Ad - Change in address of Margao & Darbanga ISC 230221
Notice Ad - Change in address of Ananthapur ISC 230221
Notice Ad - Non Business Days 19th Feb 2021 for Liquid and Debt schemes BMF
Notice Ad - OPA resume in operations 11022021
Notice cum Addendum to the Statement of Additional Information
Notice cum Addendum - Restoration of normal asset allocation pattern of Baroda Credit Risk Fund
Notice Ad - Change in TER of BELSS96, BMCF, BLCF, BSTBF, BBFSF, BDEF, BLMCF, BCRF – 18012021
expand Year: 2020
Notice Cum Addendum - Change in Fund Managers 31122020
Notice Ad - Change in TER of BELSS96, BLMCF, BLCF, BM-CF, BMCF, BSTBF, BCHF, BCRF, BDEF – 18122020
Notice Ad - Temporary closure of ISC Chennai 26112020
Notice Ad - Temporary closure of ISC Pondicherry 25112020
Notice Ad - Closure of ISCs 13112020
Notice Ad - Change in TER of Baroda Short Term Bond Fund - 06112020
Notice Ad - Non Business Days 30th October 2020 for Liquid and Debt schemes BMF
List of KFin Investor Service Centres (“ISCs”) open 27102020
Notice Cum Addendum - Clarification - Change in the cut off timings for the applicability of Net Asset Value 22102020
Notice Cum Addendum - Change in the cut off timings for the applicability of Net Asset Value 18102020
Notice Ad - Change in addresses Jammu, Guwahati, Rajahmundry ISCs 08102020
List of KFin Investor Service Centres (“ISCs”) open 05102020
Notice Ad - Temporary closure of ISC Kolkata 25092020
List of KFin Investor Service Centres (“ISCs”) open 22092020
Notice Ad - Declaration of Quarterly Dividend- Sept 2020 21092020
Notice Ad - Change in TER of Baroda Money Market - 15092020
List of KFin Investor Service Centres (“ISCs”) open as on 01092020
List of KFin Investor Service Centres (“ISCs”) open as on 27082020
Notice Ad - Temporary closure of ISC Rohtak 24072020
List of KFin Investor Service Centres (“ISCs”) open as on 21082020
Notice Ad - Change in TER of BLCF, BSTBF, BMCF & BBFSF - 21082020
Notice Ad - Addition to ISCs Vile Parle 31072020
List of KFin Investor Service Centres (“ISCs”) open 29072020
Notice Ad - Temporary closure of ISC Bhopal 28072020
Notice Ad - Change in TER of Baroda Overnight Fund 20072020
List of KFin Investor Service Centres (“ISCs”) open as on 16th July 2020
Notice Ad - Temporary closure of ISC Bangalore 13072020
List of KFin Investor Service Centres (“ISCs”) open as on 9th July 2020
List of KFin Investor Service Centres (“ISCs”) open as on 8th July 2020
List of KFin Investor Service Centres (“ISCs”) open as on 3rd July 2020
Notice Ad - Temporary closure of ISC Kolkata 01072020
List of KFin Investor Service Centres (“ISCs”) open as on 30th June 2020
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 cum Addendum - Change in fundamental attributes of few schemes of Baroda Mutual Fund 29032019
Notice Ad – Re-opening of service centre
Notice Ad Declaration of Quarterly Dividend- December 2019
Notice AD - Closure of ISCs at Guwahati 11122019
Notice AD - Closure of ISCs at Guwahati 10122019
Notice Ad - Change in Address of Karur
Notice Ad - Change in Address of Agartala ISC
Notice Ad - Change in TER
Notice Ad - Change in TER of Baroda Equity Savings Fund
Notice Ad - Non Business Day 181019
Notice Ad - Portfolio statements for the half year ended September 30, 2019
Notice Ad - Change in the address of Vashi MFS
Notice cum Addendum - Treatment of Non-PAN Folios & Discontinuation of acceptance of investment through DD
Notice Ad - Change in address of Vapi MFS
Notice cum Addendum - Change in Exit Load of Baroda Equity Savings Fund
Notice Ad - Non Business Day New Delhi 140819
Notice Ad - Hosting of Annual Report
Baroda Gilt Fund - Letter for creation of segregated portfolio
Baroda Short Term Bond Fund - Letter for creation of segregated portfolio
Baroda Conservative Hybrid Fund - Letter for creation of segregated portfolio
Baroda Liquid Fund - Letter for creation of segregated portfolio
Notice Ad - NFO Extension Date
Notice of Dividend Declaration - BHEF, BCHF, BSTBF, BCRF - 210619
Notice Ad - Change in Temporay Address - Indore Branch
Notice Ad – Notice to Unitholders wrt clarification on benchmark indices
Notice Ad - Change in TER
Notice cum Addendum - Change in fundamental attributes of BELSS, BHEF, BDBF, BGF, BMCF & BOF
Notice Ad - Change in TER of Baroda Liquid Fund 080519
Notice Ad - Change in primary landline numbers of AMC
Notice cum Addendum - Change in Baroda Liquid Fund & Baroda Treasury Advantage Fund
Notice Ad - Change in TER of BE96F, BHEF, BCHF, BGF, BLF, BTAF, BSTBF, BDBF, BCRF, BUSDF & BDEF - 150319
Notice Ad - Change in TER of Baroda Liquid Fund 070319
Notice Ad - Change in TER of BLCF, BMCF, BCRF, BUSDF - 180219
Notice Ad - Change in TER of BE96F, BMCF, BHEF, BMCF, BSTBF, BUSDF, BDEF - 180119
Notice cum Addendum - Disclosure of NAVs of Baroda Liquid Fund on all calendar days
expand Year: 2018
Notice Ad - Change in TER of Baroda Liquid Fund
Notice Ad - Change in TER of Baroda Liquid Fund
Notice Ad - Change in TER of BE96F, BMCF, BHEF, BLCF, BMCF, BCRF, BUSDF - 191218
Notice Ad: Merger of Baroda Income Fund with Baroda Dynamic Bond Fund
Notice Ad - Change in TER of Baroda Liquid Fund & Baroda Dynamic Equity Fund
Notice Ad - Change in TER of Baroda Pioneer Liquid Fund
Notice Ad - Change in TER
Notice Ad - Re-opening date of Baroda Dynamic Equity Fund
Notice Ad - Change in TER of Baroda Pioneer Liquid Fund & Baroda Pioneer Treasury Advantage Fund
Notice Ad - Upload of Half Yearly Unaudited Financial Result 301018
Notice Ad - Change in TER of Baroda Pioneer Credit Risk Fund
Change in TER of Baroda Pioneer Liquid Fund
Notice cum Addendum - Change in Sponsor
Change in TER of Baroda Pioneer Liquid Fund
Notice Ad - Change in OPA Nellore 270918
Change in Total Expense Ratio (TER) of Baroda Pioneer Ultra Short Duration Fund 170918
Notice Ad - Indemnity Bond 050918
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund 270818
Notice Ad - Change in Ownership 090818
Notice Ad - Upload of Scheme Annual Report FY2017-18 300718
Notice Ad - Change in Contact Details for OPA Trichur 050718
Notice Ad - Change in OPA Kota 050718
Notice of Dividend Declaration - BPHEF, BPSTBF, BPCHF, BPTAF, BPCRF - 270618
Notice Ad - Change in OPA Srikakulam 250618
Notice Ad - Change in OPA Jabalpur 210618
Change in Total Expense Ratio (TER) of Baroda Pioneer Liquid Fund Plan B 110518
Notice cum Addendum - Categorization and Rationalization of Baroda Pioneer Mutual Fund Schemes 060518
Notice Ad - Change in OPA Vellore 300418
Notice Ad - Upload of Half Yearly Unaudited Financial Result 280418
Notice Ad - Change in TER Baroda Pioneer Credit Opportunities Fund 130418
Notice cum Addendum - Linking Aadhaar Number 030418
Notice Ad - Non Business Day 280318
Notice cum Addendum - Introduction Trigger Facilty 21032018
Notice of Dividend Declaration - BPE96F, BPGF, BPLCF, BPBFSF, BPBF, BPGiltF, BPDBF, BPIF, BPSTBF, BPMIPF, BPTAF, BPCOF - 110318
Notice cum Addendum - Aadhaar Linking Extension 140218
Notice cum Addendum - Change in Benchmark
Notice Ad - Change in OPA Bellary 100118
Notice Ad - Non Business Day Aurangabad 020118
expand Year: 2017
Notice Ad - Extenion of Aadhaar Submission
Notice Ad - Maturity Baroda Pioneer Equity Trigeer SR 1
Notice cum Addendum No 29 - Unclaimed Redemption_Dividend 071217
Notice Ad - Change in Landline Nos OPA 28-11-17
Notice Ad - Upload of Half Yearly 271017
Notice Ad - Change in OPA Asanol 290917
Notice Ad - Change in Landline Nos OPA Cochin 220917
Notice ad - Raipur OPA, Change in Landline Number
Notice Ad - Change in OPA Borivali 240717
Notice Ad -Change in OPA Sambalpur & Raipur 170717
Notice Ad -Change in OPA Proddatur 230617
Notice cum Addendum – Change in Exit Load, BPCOF & BPIF 140617
Notice Ad - FATCA 280417
Notice Ad - Upload of Half Yearly 280417
Notice Ad - Non Business Day 270317
Notice Ad - Non business day Feb 21, 2017
Notice cum Addendum – Change in CKYC
expand Year: 2016
Notice on Satellite office at Andheri
Notice cum Addendum -Baroda Pioneer Short Term Bond Fund
Notice Ad - Non Business Day 061216
Notice cum Addendum – Change in default re-investment of dividends declared
Notice Ad -Change in OPA 131016
Notice of Dividend Declaration - BP Balance, MIP, Credit Opp, Treasury Advantage Fund 240916
Notice Ad -Change in Call Centre Timing 020916
Notice cum Addendum - Change in the fundamental attributes of Baroda Pioneer Infrastructure Fund
Notice cum addendum - Reduction in the minimum amount for monthly SIP
Notice cum addendum - Restriction on Repurchase/Redemption
Notice Ad - Corrigendum 200616
Chennai branch close on May 16, 2016
Notice cum addendum - Change in benchmark BP Growth Fund & BP ELSS96
Notice cum Addendum - Change in Nomenclature of Benchmark 120416
Notice Ad - Non Business Day 08 April 2016
Notice Ad - Non Business Day 01 April 2016
Change in address of Investor Service Centre - Panipat
Change in Official Point of Acceptance - Salem
expand Year: 2015
Notice cum Addendum - Change in KYC 311215
Notice Ad - Proposed merger of BP PSU Bond Fund into BP Income Fund
Notice Ad - Chennai OPA Opens 091215
Addendum cum Notice - Rebranding of NSE Benchmark 111015
Notice Ad - Chennai OPA Close Today 131115
Notice Ad - Chennai OPA Close Today 091115
Addendum cum Notice - Change in Exit Load BPMIP 170515
Notice of Dividend Declaration - BP Balance, BP PSU Bond, BP MIP, BP Credit Opportunities, & BP Treasury Advantage Fund 220915
Dividend Notice - BP GrowthFund (19 July 2015)
Dividend Notice - BP Balance, BP PSU Bond, BP MIP, BP Credit Opportunities & BP Treasury Advantage Fund (21 June 2015)
Change in Official Point of Acceptance - Noida
Dividend Notice - BP FMP M & N Fund (02 April 2015)
Addendum – Changes in SID & KIM 26th March 2015.pdf
Change in Official Point of Acceptance - Jalgaon
Dividend Notice - BP ELSS'96 Fund (18 Feb 2015)
Change in Official Point of Acceptance - Jaladhar
Dividend Notice - BP Balance Fund (25 Jan 2015)
expand Year: 2014
Dividend Notice - BP PSU Bond Fund, BP MIP Fund & BP Treasury Advantage Fund (22 Dec 2014)
Notice Ad - Dividend Payout BP FMP Series J
Notice – Additional Karvy Collection Centre
Notice - 30th Sept'14 Unaudited Half Yearly published
Notice Ad - Dividend Payout BP FMP Series G
Notice - Dividend BP Banking & Financial Services Fund 3rd Sept'14
Notice Ad - Roll over/Extension of maturity of BP FMPlan - Series E, 17 Aug'14
Change in Official Point of Acceptance - Gandhidham
NOTICE CUM ADDENDUM – Change in SAI, SID & KIM & Non Business Day (July 1, 2014)
Notice Ad - Inlcuding Karvymfs.com as OPA, 6th June,14
Notice Unaudited Half Yearly published
Change in Official Point of Acceptance - Coimbatore
Dividend Notice - Baroda Pioneer MIP Fund Revised
Dividend Notice - BP PSU Bond Fund, BP MIP Fund, BP Gilt Fund & BP Treasury Advantage Fund
Notice Ad - Dividend Payout BP FMP Series K
Change in Official Point of Acceptance - Gwalior
Change in Official Point of Acceptance - Odisha
Change in Official Point of Acceptance - Dhule
expand Year: 2013
Notice Ad - NFO BP FMP Series J
Change in exit load BP Short Term Bond Fund
Notice Ad - Dividend Payout BP FMP Series D
Unaudited Half Yearly published
Notice – Dividend BP PSU Bond, Treasury & MIP Fund
Notice - INTRODUCTION OF BONUS OPTION
Addendum – Satellite Official Point, Chennai
Notice of Dividend Declaration - Baroda Pioneer Balanced Fund
Notice for revision in NAV of Baroda Pioneer Income Fund - January 29, 2013
Notice for Baroda Pioneer Schemes on BSE Star and MFSS
Notice for Dividend Declaration - BP PSU Bond, BP Treasury Advantage, BP MIP, BP Dynamic Bond.
Notice of Dividend Declaration - BP 370 Day Fixed Maturity Plan - Series
Notice of Dividend Declaration – BP 367 days FMP – Series 4
Notice of Dividend Declaration - BP PSU Bond Fund, MIP Fund, Dynamic Bond Fund & Treasury Advantage Fund
Notice – NFO BP FMP Series D & E Notice July'13
expand Year: 2012
Notice to Unit Holders – Change in Trust Deed
Notice – Change in Investment Patter Baroda Pioneer Short Term Bond Fund
Notice - Official Point of Acceptance, Coimbatore
Notice of Dividend Declaration - BP 90 Day Fixed Maturity Plan - Series 5
Addendum – Changes in SID & KIM Sept 30th 2012
Notice for FMP Dividend - 367 Days
Single Plan Dividend Reinvest Notice Ad
Addendum – Change in SID, SAI & KIM – Direct Plan 31122012
expand Year: 2011
ADDENDUM - Change in Face Value of BPLF & BPTA
Notice of Dividend Declaration - BP 90 & 180 Day Fixed Maturity Plan - Series 1
Notice of Dividend Declaration - BP 90 Day Fixed Maturity Plan - Series 2
Notice of Dividend Declaration - BP PSU Bond Fund, BP MIP Fund & BP 90 Day FMP - Series 3
Addendum SID - CAS Annual Report Open Ended Schemes
Addendum SAI - CAS Annual Report
Change in OPA 4th November 2011
Notice - Extension of BP FMP 90 Day - Series 5
Addendum change in Combined SID - SIP Demat
expand Year: 2010
Notice of Dividend Declaration - Baroda Pioneer MIP Fund 22122010
Notice - Official Point of Acceptance
Notice of Dividend Declaration - Baroda Pioneer PSU Bond Fund
expand Year: 2009
Addendum - Load change
Addendum - Change in Address
Addendum - Official Point of Acceptance
Addendum - Declaration of non business day - May 18th, 2009
Addendum - Entry & Exit Load
Addendum - Proposed merger of Diversified & Global into Growth Fund.
Addendum - Change in Exit load of Baroda Pioneer Treasury Advantage Fund
expand Year: