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NAV History - Baroda BNP Paribas Medium Duration Fund

Fund BarBNP Med Dur (I-Mont)
NAV
(Mar 13th, 2022)
10.02
Class Debt - Income
Type Open Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Mayank Prakash
Fund BarBNP Med Dur (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 (I-Mont) 0.14% -0.52% -0.83% -0.79% -1.28% 0.33%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 10.04 10.03 -0.02
February 10 10.04 0.48
March 10.03 10.02 -0.13
2021
Month Open (₹) Close (₹) Return (%)
January 10.16 10.11 -0.50
February 10.06 9.98 -0.74
March 9.99 10.06 0.64
April 10.09 10.11 0.21
May 10.12 10.10 -0.15
June 10.10 10.04 -0.53
July 10.05 10.05 -0
August 10.06 10.08 0.17
September 10.08 10.11 0.30
October 10.07 10.01 -0.61
November 10.01 10.08 0.72
December 10.08 10.03 -0.48
2020
Month Open (₹) Close (₹) Return (%)
January 9.55 9.61 0.54
February 9.63 9.75 1.18
March 9.76 9.73 -0.29
April 9.71 9.76 0.52
May 9.78 9.86 0.89
October 10.06 10.19 1.20
November 10.15 10.16 0.14
December 10.16 10.16 0.01
2019
Month Open (₹) Close (₹) Return (%)
January 9.98 10.01 0.27
February 9.94 9.98 0.35
March 9.99 10.02 0.24
April 10.01 9.94 -0.69
May 9.94 9.99 0.49
June 10.01 9.24 -7.70
July 9.24 9.39 1.69
August 9.39 9.42 0.36
September 9.44 9.41 -0.31
October 9.42 9.50 0.85
November 9.50 9.57 0.67
December 9.56 9.54 -0.21
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10 -0.23
February 9.97 9.99 0.26
March 9.99 10.06 0.68
April 10.06 9.98 -0.88
May 9.99 9.98 -0.13
June 9.97 10.01 0.34
July 10.02 10.01 -0.07
August 10.02 10 -0.27
September 10 9.95 -0.52
October 9.95 10.01 0.54
November 10.01 10.01 -0.02
December 10.01 10 -0.19
2017
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.24 10.15 -0.86
March 10.15 10.14 -0.07
April 10.15 10.10 -0.48
May 10.11 10.13 0.28
June 10.14 10.13 -0.06
July 10.13 10.17 0.45
August 10.17 10.24 0.62
September 10.14 10.10 -0.40
October 10.11 10.09 -0.24
November 10.09 10.09 0.04
December 10.04 10.01 -0.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.14 10.18 0.40
February 10.10 10.05 -0.54
March 10.06 10.14 0.81
April 10.16 10.22 0.54
May 10.14 10.13 -0.11
June 10.13 10.14 0.09
July 10.14 10.29 1.45
August 10.22 10.25 0.24
September 10.25 10.33 0.76
October 10.27 10.25 -0.21
November 10.25 10.32 0.67
December 10.33 10.28 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 10.20 10.32 1.20
February 10.27 10.31 0.33
March 10.25 10.25 -0.01
April 10.26 10.23 -0.31
May 10.23 10.29 0.54
June 10.23 10.16 -0.63
July 10.17 10.27 0.96
August 10.20 10.18 -0.15
September 10.19 10.21 0.22
October 10.21 10.29 0.73
November 10.19 10.16 -0.31
December 10.16 10.13 -0.28
2014
Month Open (₹) Close (₹) Return (%)
March 10.02 10.11 0.95
April 10.04 10.07 0.30
May 10.08 10.20 1.17
June 10.14 10.14 0.07
July 10.16 10.14 -0.19
August 10.13 10.19 0.50
September 10.12 10.14 0.22
October 10.14 10.30 1.55
November 10.21 10.30 0.88
December 10.21 10.19 -0.15
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