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NAV History - Baroda BNP Paribas Medium Duration Fund

Fund	BarBNP Med Dur (G)
NAV (Mar 13th, 2022)	15.32
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 14th, 2014
Fund Manager	Mr.Mayank Prakash

Fund	BarBNP Med Dur (G)
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 (G)	0.14%	-0.12%	-0.04%	0.79%	1.50%	3.97%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	15.29	15.29	-0.02
February	15.23	15.36	0.88
March	15.34	15.32	-0.13

2021

Month	Open (₹)	Close (₹)	Return (%)
January	14.94	14.93	-0.11
February	14.84	14.73	-0.74
March	14.75	14.84	0.64
April	14.89	14.98	0.61
May	14.99	15.03	0.24
June	15.02	15	-0.13
July	15.01	15.07	0.40
August	15.08	15.17	0.56
September	15.18	15.23	0.30
October	15.22	15.19	-0.22
November	15.19	15.30	0.72
December	15.30	15.29	-0.08

2020

Month	Open (₹)	Close (₹)	Return (%)
January	13.88	13.96	0.54
February	14	14.16	1.18
March	14.17	14.13	-0.29
April	14.10	14.18	0.52
May	14.20	14.33	0.89
October	14.62	14.80	1.20
November	14.80	14.88	0.54
December	14.88	14.94	0.40

2019

Month	Open (₹)	Close (₹)	Return (%)
January	14.28	14.32	0.27
February	14.24	14.29	0.35
March	14.31	14.55	1.69
April	14.55	14.45	-0.69
May	14.45	14.52	0.49
June	14.54	13.42	-7.70
July	13.42	13.64	1.69
August	13.64	13.69	0.36
September	13.72	13.68	-0.31
October	13.68	13.80	0.85
November	13.81	13.90	0.67
December	13.89	13.86	-0.21

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.67	13.69	0.14
February	13.65	13.69	0.25
March	13.68	13.87	1.42
April	13.88	13.76	-0.88
May	13.78	13.76	-0.13
June	13.75	13.81	0.44
July	13.83	13.92	0.64
August	13.94	13.95	0.08
September	13.95	13.88	-0.52
October	13.89	13.96	0.54
November	13.97	14.16	1.34
December	14.16	14.31	1.01

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.94	13.04	0.78
February	13.04	13.01	-0.24
March	13	13.09	0.71
April	13.10	13.14	0.30
May	13.15	13.25	0.80
June	13.26	13.38	0.89
July	13.37	13.50	1.03
August	13.51	13.59	0.62
September	13.60	13.62	0.10
October	13.64	13.67	0.25
November	13.67	13.68	0.04
December	13.68	13.66	-0.17

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.81	11.86	0.40
February	11.87	11.87	0.01
March	11.88	12.04	1.35
April	12.07	12.13	0.54
May	12.14	12.20	0.47
June	12.20	12.28	0.66
July	12.29	12.47	1.45
August	12.48	12.58	0.84
September	12.59	12.69	0.76
October	12.71	12.76	0.43
November	12.77	12.95	1.42
December	12.96	12.90	-0.50

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.96	11.10	1.20
February	11.10	11.14	0.33
March	11.15	11.21	0.59
April	11.23	11.26	0.27
May	11.26	11.33	0.54
June	11.34	11.36	0.17
July	11.37	11.48	0.96
August	11.49	11.55	0.52
September	11.55	11.64	0.81
October	11.65	11.73	0.73
November	11.74	11.77	0.29
December	11.78	11.81	0.25

2014

Month	Open (₹)	Close (₹)	Return (%)
March	10.02	10.11	0.95
April	10.11	10.20	0.85
May	10.21	10.33	1.17
June	10.33	10.41	0.76
July	10.42	10.45	0.33
August	10.45	10.50	0.50
September	10.51	10.61	0.91
October	10.61	10.78	1.55
November	10.79	10.89	0.88
December	10.90	10.96	0.54

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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