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Mutual Fund

NAV HISTORY

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Baroda BNP Paribas Banking & PSU Bond Fund

Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2025) 12.5634
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 2.97%
1 Year Ago : 9.43%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
06/05/202512.5612.5612.56
05/05/202512.5712.5712.57
02/05/202512.5612.5612.56
30/04/202512.5512.5512.55
29/04/202512.5612.5612.56
28/04/202512.5412.5412.54
25/04/202512.5312.5312.53
24/04/202512.5412.5412.54
23/04/202512.5412.5412.54
22/04/202512.5312.5312.53