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

Fund Baroda ShTBond DP (D-Mont)
NAV
(Dec 19th, 2018)
10.09
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) 0.31% 0.32% 0.75% 0.39% 0.18% 0.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.01 -0.41
February 10 10 0.06
March 10 10.01 0.10
April 10.03 10.05 0.19
May 10.02 10.02 0.01
June 10.02 10.01 -0.11
July 10.01 10.02 0
August 10.02 10.01 -0.11
September 10.01 10.01 -0.05
October 10.02 10.01 -0.09
November 10.01 10.02 0.14
December 10.03 10.09 0.63
2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10.05 0.26
February 10.05 10.05 -0.06
March 10.05 10.13 0.77
April 10.06 10.12 0.62
May 10.04 10.04 -0.04
June 10.04 10.11 0.70
July 10.04 10.05 0.09
August 10.05 10.06 0.06
September 10.07 10.04 -0.26
October 10.05 10.03 -0.19
November 10.03 10.01 -0.21
December 10.02 10.04 0.19
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.02 -0.14
February 10.02 10.02 -0.05
March 10.01 10.04 0.31
April 10.06 10.02 -0.36
May 10.02 10.03 0.04
June 10.03 10.04 0.12
July 10.04 10.06 0.20
August 10.07 10.04 -0.35
September 10.04 10.05 0.04
October 10.06 10.04 -0.19
November 10.05 10.06 0.11
December 10.06 10.09 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.08 0.25
February 10.08 10.06 -0.28
March 10.07 10.05 -0.15
April 10.07 10.05 -0.20
May 10.06 10.06 -0.03
June 10.07 10.05 -0.17
July 10.06 10.07 0.16
August 10.08 10.08 -0.04
September 10.04 10.03 -0.10
October 10.03 10.03 0.02
November 10.04 10.02 -0.17
December 10.03 10.03 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.30
February 10.03 10.03 -0
March 10.03 10.08 0.47
April 10.08 10.04 -0.38
May 10.05 10.06 0.10
June 10.07 10.06 -0.10
July 10.06 10.06 0.02
August 10.07 10.09 0.25
September 10.10 10.04 -0.62
October 10.04 10.05 0.03
November 10.06 10.04 -0.17
December 10.05 10.05 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.20
February 10.21 10.02 -1.84
March 10.02 10.04 0.21
April 10.07 10.06 -0.03
May 10.08 10.10 0.19
June 10.11 10.04 -0.62
July 10.06 9.85 -2.09
August 9.85 9.93 0.82
September 9.94 10.07 1.25
October 10.02 10.06 0.43
November 10.06 10.03 -0.28
December 10.04 10.04 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
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