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Dividend History - Baroda Short Term Bond Fund

Fund Baroda ShTBond (D-Mont)
NAV
(Dec 19th, 2018)
10.11
Class Debt - Short Term
Type Open Ended
Inception Date Jun 14th, 2010
Fund Manager Mr.Alok Sahoo
Fund Baroda ShTBond (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda ShTBond (D-Mont) 0.29% 0.32% 0.74% 0.39% 0.16% 0.54%

Dividend Date Percentage(%)
Nov 27th, 2018 0.60
Oct 26th, 2018 0.43
Sep 27th, 2018 0.08
Aug 27th, 2018 0.49
Jul 27th, 2018 0.55
Jun 27th, 2018 0.45
May 25th, 2018 0.14
Apr 27th, 2018 0.32
Mar 27th, 2018 0.69
Feb 27th, 2018 0.27
Jan 25th, 2018 0.45
Nov 27th, 2017 0.39
Oct 27th, 2017 0.47
Sep 27th, 2017 0.51
Aug 24th, 2017 0.44
Jul 28th, 2017 0.36
Jun 30th, 2017 0.48
May 26th, 2017 0.41
Apr 28th, 2017 0.55
Mar 31st, 2017 0.55
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