BOB Mutual Funds NAV - 31-March-2008

Scheme Name	Previous	Todays	%change
BARODA Global Fund - Div	12.753	13.18	3.35
BARODA Global Fund - Gr	12.78	13.21	3.36
BOB Balance Fund - Div	27.43	27.87	1.6
BOB Balance Fund - Gr	27.16	27.59	1.58
BOB Children Fund - Gift Plan	10.67	10.671	0.01
BOB Children Fund - Study Plan	9.8609	9.8613	0
BOB Diversified Fund - Div	36.62	37.83	3.3
BOB Diversified Fund - Gr	36.62	37.83	3.3
BOB Elss 95	20.5	20.42	-0.39
BOB Elss 96	22.88	23.46	2.53
BOB Elss 97	44.33	44.31	-0.05
BOB Gilt Fund - PF Plan Div	9.5809	NA	-100
BOB Gilt Fund - PF Plan Gr	10.913	10.93	0.15
BOB Gilt Fund Div	11.756	11.758	0.01
BOB Gilt Fund Gr	11.756	11.757	0.01
BOB Growth 95	10.42	18.94	81.77
BOB Growth Fund - Dividend Plan	24.94	25.59	2.61
BOB Growth Fund - Growth Plan	39.55	40.59	2.63
BOB Income Fund Div	13.279	13.28	0.01
BOB Income Fund Gr	13.279	13.28	0.01
BOB Income Fund Short Term Dividend Plan	8.7185	8.7185	0
BOB Income Fund Short Term Growth Plan	8.6864	8.6864	0
BOB Liquid Fund Daily Div	10.093	10.093	0
BOB Liquid Fund Div	12.26	12.265	0.04
BOB Liquid Fund Gr	14.305	14.311	0.04
BOB MIP Fund - Growth Plan	12.017	12.018	0.01
BOB MIP Fund - Monthly Div	12.022	12.023	0.01
BOB MIP Fund - Quarterly Div	12.018	12.019	0.01
BOB Monthly Income Plan Payout Monthly	12.022	12.023	0.01
BOB Monthly Income Plan Payout Quarterly	12.018	12.019	0.01
BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay	10.521	10.521	0.01
BOB NRI Fund - Flexi Asset Bond Plan - Gr	10.521	10.521	0.01
BOB NRI Fund - Flexi Asset Plan Div	10.521	10.072	-4.27
BOB NRI Fund - Flexi Asset Plan Gr	10.292	NA	-100
BOB NRI Fund - Long Term Bond Plan Div	10.591	10.592	0.01
BOB NRI Fund - Long Term Bond Plan Div - Pay	10.59	10.592	0.02
BOB NRI Fund - Long Term Bond Plan Gr	10.59	10.592	0.02
BOB NRI Fund - Short Term Bond Plan Div	10.737	10.739	0.01
BOB NRI Fund - Short Term Bond Plan Div - Pay	10.737	10.739	0.01
BOB NRI Fund - Short Term Bond Plan Gr	10.739	10.217	-4.86