BSE Prices delayed by 5 minutes ! Prices as on   Aug 22, 2025   

MARKETS

Mutual Fund

NAV HISTORY

GO

Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan

Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/08/2025) 13.0285
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.48%
1 Year Ago : 8.63%
 From Date
To Date
GO

NAV DateRepurcahse ()Sale ()Amount ()
22/08/202513.0313.0313.03
21/08/202513.0313.0313.03
20/08/202513.0313.0313.03
19/08/202513.0113.0113.01
18/08/202513.0213.0213.02
14/08/202513.0313.0313.03
13/08/202513.0213.0213.02
12/08/202513.0313.0313.03
11/08/202513.0413.0413.04
08/08/202513.0613.0613.06