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एनएवी हिस्ट्री - Baroda BNP Paribas Medium Duration Fund

फंड BarBNP Med Dur (I-Half)
एनएवी
(Mar 13th, 2022)
10.36
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 14th, 2014
फंड मैनेजर Mr.Mayank Prakash
फंड BarBNP Med Dur (I-Half)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
BarBNP Med Dur (I-Half) 0.14% -0.12% -0.04% -1.69% -1% 1.41%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.33 10.33 -0.02
February 10.29 10.38 0.88
March 10.37 10.36 -0.13
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.36 10.34 -0.11
February 10.29 10.21 -0.74
March 10.22 10.29 0.64
April 10.32 10.38 0.61
May 10.39 10.41 0.24
June 10.41 10.40 -0.13
July 10.40 10.45 0.40
August 10.45 10.51 0.56
September 10.52 10.55 0.31
October 10.29 10.27 -0.22
November 10.27 10.34 0.72
December 10.34 10.33 -0.08
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.62 9.67 0.54
February 9.70 9.81 1.18
March 9.82 9.80 -0.29
April 9.77 9.82 0.52
May 9.84 9.93 0.88
October 10.13 10.26 1.20
November 10.26 10.31 0.54
December 10.31 10.35 0.40
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.31 10.33 0.27
February 10.27 10.31 0.34
March 10.32 10.09 -2.31
April 10.08 10.01 -0.69
May 10.01 10.06 0.49
June 10.08 9.30 -7.70
July 9.30 9.46 1.69
August 9.45 9.49 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
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.19 0.14
February 10.16 10.19 0.25
March 10.18 10.09 -0.87
April 10.10 10.01 -0.88
May 10.02 10.01 -0.13
June 10 10.05 0.44
July 10.06 10.12 0.64
August 10.14 10.15 0.08
September 10.15 10.01 -1.33
October 10.02 10.08 0.54
November 10.08 10.22 1.34
December 10.22 10.32 1.01
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.50 10.58 0.78
February 10.58 10.56 -0.24
March 10.55 10.16 -3.69
April 10.17 10.20 0.29
May 10.21 10.29 0.80
June 10.29 10.39 0.89
July 10.38 10.48 1.03
August 10.49 10.55 0.62
September 10.56 10.13 -4.05
October 10.15 10.17 0.25
November 10.18 10.18 0.04
December 10.18 10.17 -0.17
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.37 10.41 0.40
February 10.41 10.41 0.01
March 10.42 10.17 -2.41
April 10.20 10.25 0.54
May 10.26 10.31 0.47
June 10.31 10.38 0.66
July 10.39 10.54 1.45
August 10.55 10.64 0.84
September 10.64 10.72 0.76
October 10.32 10.36 0.43
November 10.37 10.51 1.42
December 10.52 10.47 -0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.45 10.57 1.20
February 10.58 10.62 0.33
March 10.62 10.24 -3.58
April 10.26 10.29 0.27
May 10.29 10.34 0.54
June 10.36 10.37 0.17
July 10.38 10.48 0.96
August 10.49 10.55 0.52
September 10.55 10.22 -3.12
October 10.22 10.30 0.73
November 10.30 10.33 0.29
December 10.34 10.36 0.25
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
March 10.02 10.11 0.95
April 10.08 10.16 0.85
May 10.17 10.29 1.17
June 10.29 10.37 0.76
July 10.38 10.42 0.33
August 10.42 10.47 0.50
September 10.48 10.11 -3.53
October 10.11 10.27 1.55
November 10.28 10.37 0.88
December 10.38 10.44 0.54
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