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

Fund Baroda ShTBond DP (D-Mont)
NAV
(Nov 19th, 2018)
10.06
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Alok Sahoo
Fund Baroda ShTBond DP (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 DP (D-Mont) 0.19% 0.03% 0.11% 0.43% 0.22% 0.08%

Dividend Date Percentage(%)
Sep 27th, 2018 0.11
Jul 27th, 2018 0.60
Jun 27th, 2018 0.50
May 25th, 2018 0.18
Apr 27th, 2018 0.36
Mar 27th, 2018 0.73
Feb 27th, 2018 0.32
Jan 25th, 2018 0.53
Nov 27th, 2017 0.45
Oct 27th, 2017 0.51
Sep 27th, 2017 0.52
Aug 24th, 2017 0.45
Jul 28th, 2017 0.46
Jun 30th, 2017 0.55
May 26th, 2017 0.47
Apr 28th, 2017 0.60
Mar 31st, 2017 0.60
Feb 23rd, 2017 0.48
Jan 27th, 2017 0.55
Dec 30th, 2016 0.64

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