Baroda BNP Paribas Banking and PSU Bond Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/10/2025)
|
12.8884
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.94%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
7.8%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/10/2025 | 12.89 | 12.89 | 12.89 |
| 15/10/2025 | 12.88 | 12.88 | 12.88 |
| 14/10/2025 | 12.88 | 12.88 | 12.88 |
| 13/10/2025 | 12.88 | 12.88 | 12.88 |
| 10/10/2025 | 12.87 | 12.87 | 12.87 |
| 09/10/2025 | 12.87 | 12.87 | 12.87 |
| 08/10/2025 | 12.87 | 12.87 | 12.87 |
| 07/10/2025 | 12.87 | 12.87 | 12.87 |
| 06/10/2025 | 12.85 | 12.85 | 12.85 |
| 03/10/2025 | 12.84 | 12.84 | 12.84 |
| 01/10/2025 | 12.82 | 12.82 | 12.82 |
| 30/09/2025 | 12.81 | 12.81 | 12.81 |
| 29/09/2025 | 12.81 | 12.81 | 12.81 |