Baroda Mutual Fund-Downloads

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NAV

NAV as on 16/4/2021

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	2354.0278	2353.8325	0.1953
Plan A Weekly Idcw	1000.3944	1000.3115	0.0829
Plan B Daily Idcw	1002.0849	1002.0849	0	-
Plan B Growth	2372.8019	2372.5986	0.2033
Plan B Weekly Idcw	1218.8717	1218.7673	0.1044

Baroda Liquid Fund
Plan C Unclaimed Growth	1379.8263	1379.7119	0.1144
Plan C Unclaimed Idcw Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Idcw Up To 3 Years	1349.4242	1349.3123	0.1119
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1347.2065	1347.0948	0.1117

Baroda Liquid Fund
Regular Daily Idcw	1006.0602	1006.0602	0	-
Regular Growth	3463.9424	3463.6552	0.2872
Regular Idcw	2967.7861	2967.5398	0.2463

Baroda Overnight Fund
Direct Plan - Daily Idcw	1000.0000	1000.0000	0	-
Direct Plan - Weekly Idcw	1000.4096	1000.3235	0.0861
Direct Plan Growth	1082.4242	1082.3311	0.0931
Regular Plan - Daily Idcw	1000.0000	1000.0000	0	-
Regular Plan - Growth	1081.2409	1081.1493	0.0916
Regular Plan - Weekly Idcw	1000.3675	1000.2829	0.0846

Baroda Banking And Financial Services Fund
Plan A Growth	26.2200	26.2400	-0.02
Plan A Idcw	16.3800	16.3900	-0.01
Plan B Growth	27.9600	27.9800	-0.02
Plan B Idcw	17.8500	17.8500	0	-

Baroda Dynamic Equity Fund
Direct Growth	14.9300	14.9000	0.03
Direct Idcw	13.8300	13.8000	0.03
Regular Growth	14.4200	14.3900	0.03
Regular Idcw	13.3200	13.2900	0.03

Baroda ELSS 96
Plan A Bonus	56.4600	56.1900	0.27
Plan A Growth	56.4600	56.1900	0.27
Plan A Idcw	32.0200	31.8700	0.15
Plan B Bonus	61.4900	61.1900	0.3
Plan B Growth	61.4900	61.1900	0.3
Plan B Idcw	40.1400	39.9400	0.2

Baroda Equity Savings Fund
Direct Growth	11.9200	11.9100	0.01
Direct Plan Idcw	11.9200	11.9100	0.01
Regular Growth	11.7000	11.6900	0.01
Regular Plan Idcw	11.7000	11.6900	0.01

Baroda Large and Mid Cap Fund
Direct Growth	12.9200	12.8200	0.1
Direct Idcw	12.9200	12.8200	0.1
Regular Growth	12.7600	12.6600	0.1
Regular Idcw	12.7600	12.6600	0.1

Baroda Large Cap Fund
Plan A Growth	18.4100	18.3300	0.08
Plan A Idcw	13.5500	13.4900	0.06
Plan B Growth	19.5200	19.4300	0.09
Plan B Idcw	14.5600	14.5000	0.06

Baroda Mid-Cap Fund
Plan A Growth	12.7000	12.5400	0.16
Plan A Idcw	12.7000	12.5400	0.16
Plan B Growth	13.5900	13.4200	0.17
Plan B Idcw	13.5900	13.4200	0.17

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Growth	130.0000	129.2000	0.8
Plan A Idcw	33.4200	33.2200	0.2
Plan B Growth	139.8100	138.9500	0.86
Plan B Idcw	34.2200	34.0100	0.21

Baroda Banking and PSU Bond Fund
Direct Plan Growth	10.0545	10.0553	-0.0008
Direct Plan Monthly Idcw	10.0545	10.0553	-0.0008
Direct Plan Quarterly Idcw	10.0545	10.0553	-0.0008
Regular Plan Growth	10.0399	10.0407	-0.0008
Regular Plan Monthly Idcw	10.0399	10.0407	-0.0008
Regular Plan Quarterly Idcw	10.0399	10.0407	-0.0008

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	28.9747	28.9128	0.0619
Plan A Monthly Idcw	14.7217	14.6903	0.0314
Plan A Quarterly Idcw	14.2083	14.1779	0.0304
Plan B Growth	31.0817	31.0146	0.0671
Plan B Monthly Idcw	15.6861	15.6523	0.0338
Plan B Quarterly Idcw	14.3657	14.3347	0.031

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	15.5818	15.5987	-0.0169
Plan A Monthly Idcw	10.7713	10.7830	-0.0117
Plan A Quarterly Idcw	10.9512	10.9630	-0.0118
Plan B Growth	16.5973	16.6150	-0.0177
Plan B Monthly Idcw	11.4094	11.4216	-0.0122
Plan B Quarterly Idcw	11.5098	11.5221	-0.0123

Baroda Dynamic Bond Fund
Plan A Growth	18.2871	18.3045	-0.0174
Plan A Idcw	13.2307	13.2433	-0.0126
Plan B Growth	19.3230	19.3412	-0.0182
Plan B Idcw	14.1723	14.1857	-0.0134

Baroda Fixed Maturity Plan – Series P
Direct Plan Growth	12.1543	12.1531	0.0012
Direct Plan Idcw	12.1543	12.1531	0.0012
Regular Plan Growth	12.0738	12.0727	0.0011
Regular Plan Idcw	12.0738	12.0727	0.0011

Baroda Gilt Fund
Plan A Growth	33.1152	33.1391	-0.0239
Plan A Idcw	22.2659	22.2820	-0.0161
Plan B Growth	35.5684	35.5934	-0.025
Plan B Idcw	29.5733	29.5941	-0.0208

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Growth	68.4900	68.2100	0.28
Plan A Idcw	16.7900	16.7200	0.07
Plan B Growth	74.7500	74.4400	0.31
Plan B Idcw	19.6200	19.5400	0.08

Baroda Money Market Fund
Direct Plan Growth	1092.3357	1092.2147	0.121
Regular Plan Daily Idcw	1005.8793	1005.8786	0.0007
Regular Plan Growth	1086.2209	1086.1095	0.1114
Regular Plan Monthly Idcw	1001.9822	1001.8768	0.1054
Regular Plan Weekly Idcw	1000.4992	1000.4283	0.0709

Baroda Short Term Bond Fund
Plan A Growth	22.9151	22.9283	-0.0132
Plan A Monthly Idcw	10.1419	10.1477	-0.0058

Baroda Short Term Bond Fund
Plan A Quarterly Idcw	10.7241	10.7302	-0.0061

Baroda Short Term Bond Fund
Plan B Growth	24.1684	24.1818	-0.0134
Plan B Monthly Idcw	10.1469	10.1526	-0.0057

Baroda Short Term Bond Fund
Plan B Quarterly Idcw	10.9957	11.0017	-0.006

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	738.1234	738.0763	0.0471
Plan A Growth	1557.6253	1557.5261	0.0992
Plan A Monthly Idcw	716.9097	716.8640	0.0457
Plan A Quarterly Idcw	739.8612	739.8141	0.0471
Plan A Weekly Idcw	716.1887	716.1431	0.0456
Plan B Daily Idcw	726.2690	726.2186	0.0504
Plan B Growth	1597.4754	1597.3645	0.1109
Plan B Monthly Idcw.	720.7005	720.6505	0.05
Plan B Quarterly Idcw	752.0321	751.9799	0.0522
Plan B Weekly Idcw	719.9268	719.8768	0.05
Regular Daily Idcw	720.8164	720.7707	0.0457
Regular Growth	1518.9569	1518.8606	0.0963
Regular Monthly Idcw	716.8214	716.7762	0.0452
Regular Weekly Idcw	715.6107	715.5710	0.0397

Baroda Ultra Short Duration Fund
Direct Plan Daily Idcw	1007.0611	1007.0611	0	-
Direct Plan Growth	1203.9671	1203.9013	0.0658
Regular Plan Daily Idcw	1006.2583	1006.2583	0	-
Regular Plan Growth	1197.5135	1197.4542	0.0593

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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