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Baroda BNP Paribas Banking and PSU Bond Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
08/07/2025
)
12.7232
Percentage Returns :
1 Month Ago :
-0.28%
3 Months Ago :
2.38%
1 Year Ago :
9.32%
Snapshot
Inception Date
27/11/2020
Fund Manager
Mr. Gurvinder Singh Wasan(
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.28
2.38
9.32
7.25
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
12.7232 (08/07/2025)
IDCW-Quarterly
10.3400 (08/07/2025)
IDCW-Monthly
10.3524 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
26.18
31/05/2025
26.38
15/05/2025
26.25
30/04/2025
25.95
15/04/2025
25.67
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
service@barodabnpparibasmf.in
Web :
https://www.barodabnpparibasmf.in/
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