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NAV History - Baroda BNP Paribas Medium Duration Fund

Fund	BarBNP Med Dur (I-Quar)
NAV (Mar 13th, 2022)	10.18
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 14th, 2014
Fund Manager	Mr.Mayank Prakash

Fund	BarBNP Med Dur (I-Quar)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
BarBNP Med Dur (I-Quar)	0.14%	-0.12%	-1.31%	-1.73%	-1.42%	0.98%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.16	10.16	-0.02
February	10.12	10.21	0.88
March	10.19	10.18	-0.13

2021

Month	Open (₹)	Close (₹)	Return (%)
January	10.22	10.21	-0.11
February	10.16	10.08	-0.74
March	10.09	10.15	0.64
April	10.19	10.25	0.61
May	10.26	10.28	0.24
June	10.28	10.22	-0.52
July	10.23	10.27	0.39
August	10.28	10.34	0.56
September	10.35	10.38	0.31
October	10.25	10.22	-0.22
November	10.22	10.30	0.72
December	10.30	10.16	-1.34

2020

Month	Open (₹)	Close (₹)	Return (%)
January	9.62	9.67	0.54
February	9.70	9.81	1.18
March	9.82	9.79	-0.29
April	9.77	9.82	0.51
May	9.84	9.93	0.89
October	10.13	10.25	1.20
November	10.26	10.31	0.54
December	10.31	10.22	-0.86

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.04	10.07	0.27
February	10.01	10.05	0.34
March	10.06	10.08	0.21
April	10.08	10.01	-0.69
May	10.01	10.06	0.49
June	10.07	9.30	-7.70
July	9.30	9.45	1.69
August	9.45	9.48	0.36
September	9.51	9.48	-0.31
October	9.48	9.56	0.85
November	9.57	9.63	0.67
December	9.63	9.61	-0.21

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.03	0.14
February	10.01	10.03	0.25
March	10.02	10.09	0.63
April	10.10	10.01	-0.88
May	10.02	10.01	-0.13
June	10	10.02	0.13
July	10.03	10.09	0.64
August	10.11	10.12	0.08
September	10.12	10.01	-1.02
October	10.02	10.08	0.53
November	10.08	10.22	1.34
December	10.22	10.06	-1.55

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.35	0.78
February	10.36	10.33	-0.24
March	10.33	10.16	-1.60
April	10.17	10.20	0.29
May	10.20	10.28	0.80
June	10.29	10.18	-1.11
July	10.17	10.27	1.03
August	10.27	10.34	0.62
September	10.35	10.13	-2.11
October	10.15	10.17	0.25
November	10.17	10.18	0.04
December	10.18	10.01	-1.64

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.17	10.21	0.40
February	10.22	10.22	0.01
March	10.23	10.17	-0.56
April	10.20	10.25	0.54
May	10.26	10.31	0.47
June	10.31	10.17	-1.33
July	10.18	10.32	1.45
August	10.33	10.42	0.84
September	10.43	10.51	0.76
October	10.31	10.35	0.43
November	10.36	10.51	1.42
December	10.52	10.46	-0.50

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.45	10.57	1.20
February	10.58	10.61	0.33
March	10.62	10.44	-1.71
April	10.45	10.48	0.27
May	10.49	10.54	0.54
June	10.56	10.35	-1.90
July	10.36	10.46	0.96
August	10.47	10.53	0.52
September	10.53	10.41	-1.15
October	10.41	10.49	0.73
November	10.49	10.52	0.29
December	10.53	10.17	-3.42

2014

Month	Open (₹)	Close (₹)	Return (%)
March	10.02	10.11	0.95
April	10.08	10.17	0.85
May	10.18	10.30	1.17
June	10.30	10.18	-1.18
July	10.19	10.23	0.33
August	10.22	10.28	0.50
September	10.29	10.14	-1.37
October	10.15	10.31	1.55
November	10.32	10.41	0.88
December	10.42	10.44	0.15

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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