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NAV

NAV as on 15/1/2021

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	2334.7279	2334.5865	0.1414
Plan A Weekly Dividend	1000.3189	1000.2582	0.0607
Plan B Daily Dividend	1002.0849	1002.0849	0	-
Plan B Growth	2352.7614	2352.6125	0.1489
Plan B Weekly Dividend	1218.7092	1218.6320	0.0772

Baroda Liquid Fund
Plan C Unclaimed Dividend Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Dividend Up To 3 Years	1338.3625	1338.2814	0.0811
Plan C Unclaimed Growth	1368.5134	1368.4306	0.0828
Plan C Unclaimed Redemption Above 3 Years	1000.0000	1000.0000	0	-
Plan C Unclaimed Redemption Up To 3 Years	1336.1991	1336.1182	0.0809

Baroda Liquid Fund
Regular Daily Dividend	1006.0602	1006.0602	0	-
Regular Dividend	2943.4423	2943.2637	0.1786
Regular Growth	3435.5424	3435.3343	0.2081

Baroda Overnight Fund
Direct Plan - Daily Dividend	1000.0000	1000.0000	0	-
Direct Plan - Weekly Dividend	1000.4001	1000.3142	0.0859
Direct Plan Growth	1074.0789	1073.9867	0.0922
Regular Plan - Daily Dividend	1000.0000	1000.0000	0	-
Regular Plan - Growth	1073.0385	1072.9478	0.0907
Regular Plan - Weekly Dividend	1000.3250	1000.2410	0.084

Baroda Banking And Financial Services Fund
Plan A Dividend	18.1000	18.2800	-0.18
Plan A Growth	26.6400	26.9000	-0.26
Plan B Dividend	19.5500	19.7400	-0.19
Plan B Growth	28.3400	28.6200	-0.28

Baroda Dynamic Equity Fund
Direct Dividend	14.7900	14.9000	-0.11
Direct Growth	14.7900	14.9000	-0.11
Regular Dividend	14.3400	14.4300	-0.09
Regular Growth	14.3400	14.4300	-0.09

Baroda ELSS 96
Plan A Bonus	54.8600	55.6700	-0.81
Plan A Dividend	33.6600	34.1500	-0.49
Plan A Growth	54.8600	55.6700	-0.81
Plan B Bonus	59.6400	60.5200	-0.88
Plan B Dividend	41.4700	42.0800	-0.61
Plan B Growth	59.6400	60.5200	-0.88

Baroda Equity Savings Fund
Direct Growth	11.8100	11.8300	-0.02
Direct Plan Dividend	11.8100	11.8300	-0.02
Regular Growth	11.6300	11.6400	-0.01
Regular Plan Dividend	11.6300	11.6400	-0.01

Baroda Large and Mid Cap Fund
Direct Dividend	12.4400	12.5800	-0.14
Direct Growth	12.4400	12.5800	-0.14
Regular Dividend	12.3500	12.4900	-0.14
Regular Growth	12.3500	12.4900	-0.14

Baroda Large Cap Fund
Plan A Dividend	14.6400	14.8600	-0.22
Plan A Growth	18.4000	18.6700	-0.27
Plan B Dividend	15.6200	15.8500	-0.23
Plan B Growth	19.4700	19.7600	-0.29

Baroda Mid-Cap Fund
Plan A Dividend	11.9400	12.0900	-0.15
Plan A Growth	11.9400	12.0900	-0.15
Plan B Dividend	12.7500	12.9100	-0.16
Plan B Growth	12.7500	12.9100	-0.16

Baroda Multi Cap Fund (Growth Fund till 05.06.2018)
Plan A Dividend	34.6600	35.1300	-0.47
Plan A Growth	124.3700	126.0500	-1.68
Plan B Dividend	35.3500	35.8300	-0.48
Plan B Growth	133.4700	135.2700	-1.8

Baroda Banking and PSU Bond Fund
Direct Plan Growth	9.9917	9.9935	-0.0018
Direct Plan Monthly Dividend	9.9917	9.9935	-0.0018
Direct Plan Quarterly Dividend	9.9917	9.9935	-0.0018
Regular Plan Growth	9.9880	9.9899	-0.0019
Regular Plan Monthly Dividend	9.9880	9.9899	-0.0019
Regular Plan Quarterly Dividend	9.9880	9.9899	-0.0019

Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018)
Plan A Growth	29.2542	29.3406	-0.0864
Plan A Monthly Dividend	15.0631	15.1076	-0.0445
Plan A Quarterly Dividend	14.5459	14.5889	-0.043
Plan B Growth	31.3112	31.4029	-0.0917
Plan B Monthly Dividend	16.0013	16.0481	-0.0468
Plan B Quarterly Dividend	14.6722	14.7151	-0.0429

Baroda Credit Risk Fund - Segregated Portfolio
Plan A Growth	0.0000	0.0000	0	-
Plan A Monthly Dividend	0.0000	0.0000	0	-
Plan A Quarterly Dividend	0.0000	0.0000	0	-
Plan B Growth	0.0000	0.0000	0	-
Plan B Monthly Dividend	0.0000	0.0000	0	-
Plan B Quarterly Dividend	0.0000	0.0000	0	-

Baroda Credit Risk Fund*
Plan A Growth	14.7112	14.7121	-0.0009
Plan A Monthly Dividend	10.2360	10.2367	-0.0007
Plan A Quarterly Dividend	10.4378	10.4385	-0.0007
Plan B Growth	15.6423	15.6430	-0.0007
Plan B Monthly Dividend	10.7531	10.7536	-0.0005
Plan B Quarterly Dividend	10.9460	10.9464	-0.0004

Baroda Dynamic Bond Fund
Plan A Dividend	13.8125	13.8310	-0.0185
Plan A Growth	18.3937	18.4185	-0.0248
Plan B Dividend	14.7475	14.7672	-0.0197
Plan B Growth	19.4197	19.4456	-0.0259

Baroda Fixed Maturity Plan – Series P
Direct Plan Dividend	12.0172	12.0188	-0.0016
Direct Plan Growth	12.0172	12.0188	-0.0016
Regular Plan Dividend	11.9466	11.9482	-0.0016
Regular Plan Growth	11.9466	11.9482	-0.0016

Baroda Gilt Fund
Plan A Dividend	23.4659	23.5024	-0.0365
Plan A Growth	33.3944	33.4463	-0.0519
Plan B Dividend	30.7757	30.8228	-0.0471
Plan B Growth	35.7988	35.8537	-0.0549

Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)
Plan A Dividend	16.7800	16.9800	-0.2
Plan A Growth	67.2600	68.0500	-0.79
Plan B Dividend	19.5300	19.7600	-0.23
Plan B Growth	73.2800	74.1500	-0.87

Baroda Money Market Fund
Direct Plan Growth	1084.2872	1084.1973	0.0899
Regular Plan Daily Dividend	1005.8613	1005.8613	0	-
Regular Plan Growth	1079.0461	1078.9658	0.0803
Regular Plan Monthly Dividend	1002.1784	1002.1012	0.0772
Regular Plan Weekly Dividend	1000.5889	1000.5136	0.0753

Baroda Short Term Bond Fund
Plan A Growth	22.7063	22.7156	-0.0093
Plan A Monthly Dividend	10.1295	10.1336	-0.0041

Baroda Short Term Bond Fund
Plan A Quarterly Dividend	10.7258	10.7302	-0.0044

Baroda Short Term Bond Fund
Plan B Growth	23.9014	23.9107	-0.0093
Plan B Monthly Dividend	10.1343	10.1382	-0.0039

Baroda Short Term Bond Fund
Plan B Quarterly Dividend	10.9738	10.9781	-0.0043

Baroda Treasury Adv. Fund - Segregated Portfolio
Plan A Daily Dividend	0.0000	0.0000	0	-
Plan A Growth	0.0000	0.0000	0	-
Plan A Monthly Dividend	0.0000	0.0000	0	-
Plan A Quarterly Dividend	0.0000	0.0000	0	-
Plan A Weekly Dividend	0.0000	0.0000	0	-
Plan B Daily Dividend	0.0000	0.0000	0	-
Plan B Growth	0.0000	0.0000	0	-
Plan B Monthly Dividend	0.0000	0.0000	0	-
Plan B Quarterly Dividend	0.0000	0.0000	0	-
Plan B Weekly Dividend	0.0000	0.0000	0	-
Regular Daily Dividend	0.0000	0.0000	0	-
Regular Growth	0.0000	0.0000	0	-
Regular Monthly Dividend	0.0000	0.0000	0	-
Regular Weekly Dividend	0.0000	0.0000	0	-

Baroda Treasury Advantage Fund*
Plan A Daily Dividend	726.4360	726.4557	-0.0197
Plan A Growth	1532.9600	1533.0015	-0.0415
Plan A Monthly Dividend	705.5579	705.5771	-0.0192
Plan A Quarterly Dividend	728.1454	728.1651	-0.0197
Plan A Weekly Dividend	704.8493	704.8684	-0.0191
Plan B Daily Div	714.3952	714.4105	-0.0153
Plan B Growth	1571.3592	1571.3928	-0.0336
Plan B Monthly Div.	708.9140	708.9291	-0.0151
Plan B Quarterly Dividend	739.7406	739.7564	-0.0158
Plan B Weekly Dividend	708.1595	708.1747	-0.0152
Regular Daily Dividend	709.4209	709.4403	-0.0194
Regular Growth	1494.9430	1494.9839	-0.0409
Regular Monthly Dividend	705.5111	705.5307	-0.0196
Regular Weekly Dividend	704.3396	704.3496	-0.01

Baroda Ultra Short Duration Fund
Direct Plan Daily Dividend	1006.7384	1006.7077	0.0307
Direct Plan Growth	1192.0783	1192.0419	0.0364
Direct Plan Weekly Dividend	1000.3953	1000.3666	0.0287
Regular Plan Daily Dividend	1005.9027	1005.8772	0.0255
Regular Plan Growth	1186.2513	1186.2212	0.0301

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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