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

Fund	Baroda ShTBond DP (G)
NAV (Dec 19th, 2018)	20.10
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)	0.31%	1.21%	2.47%	4.36%	5.98%	7.65%

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	19.96	1.04
December	19.98	20.10	0.63

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	51.53	51.78	0.49
February	51.53	51.78	0.49
March	51.53	51.78	0.49
April	51.53	51.78	0.49
May	51.53	51.78	0.49
June	51.53	51.78	0.49
July	51.53	51.78	0.49
August	51.53	51.78	0.49
September	51.53	51.78	0.49
October	51.53	51.78	0.49
November	51.53	51.78	0.49
December	51.53	51.78	0.49

2011

Month	Open (₹)	Close (₹)	Return (%)
January	51.53	51.78	0.49
February	51.53	51.78	0.49
March	51.53	51.78	0.49
April	51.53	51.78	0.49
May	51.53	51.78	0.49
June	51.53	51.78	0.49
July	51.53	51.78	0.49
August	51.53	51.78	0.49
September	51.53	51.78	0.49
October	51.53	51.78	0.49
November	51.53	51.78	0.49
December	51.53	51.78	0.49

2010

Month	Open (₹)	Close (₹)	Return (%)
January	51.53	51.78	0.49
February	51.53	51.78	0.49
March	51.53	51.78	0.49
April	51.53	51.78	0.49
May	51.53	51.78	0.49
June	51.53	51.78	0.49
July	51.53	51.78	0.49
August	51.53	51.78	0.49
September	51.53	51.78	0.49
October	51.53	51.78	0.49
November	51.53	51.78	0.49
December	51.53	51.78	0.49

2009

Month	Open (₹)	Close (₹)	Return (%)
January	51.53	51.78	0.49
February	51.53	51.78	0.49
March	51.53	51.78	0.49
April	51.53	51.78	0.49
May	51.53	51.78	0.49
June	51.53	51.78	0.49
July	51.53	51.78	0.49
August	51.53	51.78	0.49
September	51.53	51.78	0.49
October	51.53	51.78	0.49
November	51.53	51.78	0.49
December	51.53	51.78	0.49

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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