option

Baroda Dynamic Equity Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Dynamic Equity Fund-Direct Plan-Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 43.50
Repurchase Price 43.07
Sale Price 43.50
Date 27-Dec-2016




option

BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 50.69
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.73
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA HYBRID EQUITY FUND - Plan A - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.39
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.8746
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7475
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 28.1250
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7144
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.1151
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 26.4360
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA GILT FUND - Plan B (Direct) - Growth Option

Category Debt Scheme - Gilt Fund
NAV 34.3447
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA GILT FUND - Plan B (Direct) - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 29.5256
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA GILT FUND - Plan A - Growth Option

Category Debt Scheme - Gilt Fund
NAV 32.2105
Repurchase Price
Sale Price
Date 08-May-2020




option

BARODA GILT FUND - Plan A - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 22.6340
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund -Plan B-Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 14.5679
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 14.1286
Repurchase Price
Sale Price
Date 05-Jul-2018




option

Baroda Credit Risk Fund -Plan A -Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 13.7696
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Credit Risk Fund -Plan A -Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 22-Feb-2016




option

Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 18.4028
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Dynamic Bond Fund - Plan A - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 17.4704
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.5153
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Short Term Bond Fund - Plan A - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.4989
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0398
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0435
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 561.5988
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 562.5708
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 1192.0039
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 565.6620
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 562.0051
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 580.5791
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 562.5698
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Plan A- Growth Option

Category Debt Scheme - Low Duration Fund
NAV 1222.2911
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 579.2165
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 563.7819
Repurchase Price
Sale Price
Date 08-May-2020




option

Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 588.9234
Repurchase Price
Sale Price
Date 08-May-2020