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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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