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Home  »  Mutual Funds  »  NAV History
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NAV History - Baroda BNP Paribas Medium Duration Fund - Direct Plan

Fund BarBNP Med Dur DP (I-Mont)
NAV
(Mar 13th, 2022) 		10.54
Class Debt - Income
Type Open Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Mayank Prakash
Fund BarBNP Med Dur DP (I-Mont)
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 DP (I-Mont) 0.15% -0.46% -0.71% -0.51% -0.83% 0.95%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 10.55 10.55 0
February 10.51 10.57 0.53
March 10.55 10.54 -0.12
2021
Month Open (₹) Close (₹) Return (%)
January 10.66 10.61 -0.45
February 10.55 10.44 -1.09
March 10.45 10.52 0.69
April 10.55 10.58 0.26
May 10.59 10.58 -0.10
June 10.57 10.52 -0.47
July 10.53 10.54 0.05
August 10.55 10.57 0.22
September 10.58 10.61 0.34
October 10.57 10.52 -0.54
November 10.52 10.60 0.76
December 10.59 10.55 -0.44
2020
Month Open (₹) Close (₹) Return (%)
January 10 10.04 0.38
February 10.07 10.15 0.88
March 10.17 10.14 -0.24
April 10.12 10.18 0.57
May 10.20 10.34 1.42
October 10.54 10.67 1.24
November 10.63 10.65 0.19
December 10.65 10.65 0.06
2019
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10 -0.23
February 9.97 10 0.31
March 10 10 0.05
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2017
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10.01 0.11
April 10.02 10.05 0.34
May 10.06 10.13 0.75
June 10.14 10.14 -0.06
July 10.13 10.17 0.45
August 10.17 10.24 0.69
September 10.14 10.10 -0.40
October 10.11 10.09 -0.24
November 10.09 10.10 0.12
December 10.04 10.01 -0.23
2016
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2015
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2014
Month Open (₹) Close (₹) Return (%)
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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