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NAV History - Baroda Short Term Bond Fund - Plan B - Direct Plan

Fund Baroda ShTBond DP (G)
NAV
(Nov 16th, 2018)
19.85
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Alok Sahoo
Fund Baroda ShTBond DP (G)
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 DP (G) 0.22% 0.63% 1.52% 3.65% 5.47% 6.80%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.70 18.76 0.33
February 18.74 18.84 0.51
March 18.84 19.05 1.11
April 19.08 19.12 0.19
May 19.15 19.20 0.26
June 19.20 19.31 0.57
July 19.32 19.48 0.83
August 19.49 19.60 0.56
September 19.61 19.63 0.10
October 19.65 19.76 0.56
November 19.76 19.85 0.45
December 19.76 19.85 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 17.26 17.43 1.02
February 17.45 17.55 0.61
March 17.55 17.69 0.77
April 17.71 17.82 0.62
May 17.83 17.94 0.60
June 17.95 18.07 0.70
July 18.08 18.21 0.72
August 18.22 18.34 0.68
September 18.36 18.44 0.45
October 18.46 18.55 0.50
November 18.55 18.63 0.41
December 18.64 18.68 0.19
2016
Month Open (₹) Close (₹) Return (%)
January 15.63 15.73 0.58
February 15.74 15.80 0.40
March 15.81 15.98 1.11
April 16.01 16.12 0.67
May 16.12 16.24 0.71
June 16.24 16.38 0.83
July 16.39 16.55 1
August 16.56 16.72 0.96
September 16.73 16.89 0.91
October 16.91 17.01 0.64
November 17.03 17.17 0.85
December 17.18 17.23 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 14.31 14.45 1.01
February 14.47 14.53 0.41
March 14.54 14.66 0.85
April 14.70 14.77 0.50
May 14.78 14.88 0.65
June 14.90 14.98 0.59
July 14.99 15.11 0.80
August 15.12 15.22 0.68
September 15.23 15.33 0.70
October 15.34 15.45 0.75
November 15.46 15.54 0.54
December 15.55 15.63 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 12.97 13.03 0.46
February 13.04 13.10 0.47
March 13.11 13.28 1.27
April 13.27 13.37 0.74
May 13.38 13.52 1.01
June 13.53 13.62 0.68
July 13.63 13.71 0.64
August 13.72 13.84 0.93
September 13.86 13.96 0.73
October 13.96 14.07 0.80
November 14.09 14.19 0.68
December 14.20 14.30 0.72
2013
Month Open (₹) Close (₹) Return (%)
January 12.02 12.07 0.42
February 12.07 12.11 0.33
March 12.12 12.24 0.99
April 12.26 12.41 1.22
May 12.43 12.50 0.62
June 12.52 12.56 0.31
July 12.57 12.36 -1.72
August 12.36 12.46 0.82
September 12.47 12.63 1.26
October 12.64 12.78 1.14
November 12.78 12.86 0.56
December 12.86 12.96 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 49.96 51.36 2.79
February 49.96 51.36 2.79
March 49.96 51.36 2.79
April 49.96 51.36 2.79
May 49.96 51.36 2.79
June 49.96 51.36 2.79
July 49.96 51.36 2.79
August 49.96 51.36 2.79
September 49.96 51.36 2.79
October 49.96 51.36 2.79
November 49.96 51.36 2.79
December 49.96 51.36 2.79
2011
Month Open (₹) Close (₹) Return (%)
January 49.96 51.36 2.79
February 49.96 51.36 2.79
March 49.96 51.36 2.79
April 49.96 51.36 2.79
May 49.96 51.36 2.79
June 49.96 51.36 2.79
July 49.96 51.36 2.79
August 49.96 51.36 2.79
September 49.96 51.36 2.79
October 49.96 51.36 2.79
November 49.96 51.36 2.79
December 49.96 51.36 2.79
2010
Month Open (₹) Close (₹) Return (%)
January 49.96 51.36 2.79
February 49.96 51.36 2.79
March 49.96 51.36 2.79
April 49.96 51.36 2.79
May 49.96 51.36 2.79
June 49.96 51.36 2.79
July 49.96 51.36 2.79
August 49.96 51.36 2.79
September 49.96 51.36 2.79
October 49.96 51.36 2.79
November 49.96 51.36 2.79
December 49.96 51.36 2.79
2009
Month Open (₹) Close (₹) Return (%)
January 49.96 51.36 2.79
February 49.96 51.36 2.79
March 49.96 51.36 2.79
April 49.96 51.36 2.79
May 49.96 51.36 2.79
June 49.96 51.36 2.79
July 49.96 51.36 2.79
August 49.96 51.36 2.79
September 49.96 51.36 2.79
October 49.96 51.36 2.79
November 49.96 51.36 2.79
December 49.96 51.36 2.79

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