Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Baroda Banking and Financial Services Fund

Fund Baroda Bank&FinSer (B)
NAV
(Dec 19th, 2018)
21.29
Class Equity - Sector Fund
Type Open Ended
Inception Date Jun 1st, 2012
Fund Manager Mr.Dipak Acharya
Fund Baroda Bank&FinSer (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda Bank&FinSer (B) 2.36% 4.36% 1.33% 0.42% 6.98% 1.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.78 21.81 4.96
February 21.81 20.44 -6.28
March 20.33 20.02 -1.52
April 20.10 21.16 5.27
May 21.08 21.76 3.23
June 21.56 21.11 -2.09
July 21.01 22.20 5.66
August 22.08 22.57 2.22
September 22.31 19.68 -11.79
October 19.84 19.65 -0.96
November 19.80 20.85 5.30
December 20.83 21.29 2.21
2017
Month Open (₹) Close (₹) Return (%)
January 15.67 17.05 8.81
February 17.51 18.16 3.71
March 18.29 18.99 3.83
April 19.04 20.07 5.41
May 20.07 19.88 -0.95
June 19.92 19.61 -1.56
July 19.70 21.21 7.66
August 21.19 20.44 -3.54
September 20.55 20.01 -2.63
October 20.08 20.68 2.99
November 20.96 20.74 -1.05
December 20.63 20.92 1.41
2016
Month Open (₹) Close (₹) Return (%)
January 14.57 13.40 -8.03
February 13.30 12.18 -8.42
March 12.53 13.86 10.61
April 13.87 14.61 5.34
May 14.51 15.28 5.31
June 15.20 15.72 3.42
July 15.80 16.67 5.51
August 16.58 17.34 4.58
September 17.32 17.28 -0.23
October 17.65 17.74 0.51
November 17.72 16.28 -8.13
December 16.08 15.74 -2.11
2015
Month Open (₹) Close (₹) Return (%)
January 16.43 17.29 5.23
February 17.32 16.75 -3.29
March 17.53 16.02 -8.61
April 16.36 15.88 -2.93
May 16.02 16.25 1.44
June 16.20 15.99 -1.30
July 16.22 16.31 0.55
August 16.50 14.90 -9.70
September 14.41 15.02 4.23
October 14.97 14.86 -0.73
November 14.86 14.90 0.27
December 14.85 14.48 -2.49
2014
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 14.04 13.84 -1.42
July 14.04 13.84 -1.42
August 14.04 13.84 -1.42
September 13.52 13.62 0.74
October 13.56 15 10.62
November 15.07 16.16 7.23
December 16.15 16.41 1.61
2013
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 15.88 16.23 2.20
July 15.88 16.23 2.20
August 15.88 16.23 2.20
September 15.88 16.23 2.20
October 15.88 16.23 2.20
November 15.88 16.23 2.20
December 15.88 16.23 2.20
2012
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 15.88 16.23 2.20
July 15.88 16.23 2.20
August 15.88 16.23 2.20
September 15.88 16.23 2.20
October 15.88 16.23 2.20
November 15.88 16.23 2.20
December 15.88 16.23 2.20
2011
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 15.88 16.23 2.20
July 15.88 16.23 2.20
August 15.88 16.23 2.20
September 15.88 16.23 2.20
October 15.88 16.23 2.20
November 15.88 16.23 2.20
December 15.88 16.23 2.20
2010
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 15.88 16.23 2.20
July 15.88 16.23 2.20
August 15.88 16.23 2.20
September 15.88 16.23 2.20
October 15.88 16.23 2.20
November 15.88 16.23 2.20
December 15.88 16.23 2.20
2009
Month Open (₹) Close (₹) Return (%)
January 15.88 16.23 2.20
February 15.88 16.23 2.20
March 15.88 16.23 2.20
April 15.88 16.23 2.20
May 15.88 16.23 2.20
June 15.88 16.23 2.20
July 15.88 16.23 2.20
August 15.88 16.23 2.20
September 15.88 16.23 2.20
October 15.88 16.23 2.20
November 15.88 16.23 2.20
December 15.88 16.23 2.20

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more