Baroda BNP Paribas Banking and PSU Bond Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
12.7220
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
9.21%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2025 | 12.72 | 12.72 | 12.72 |
| 09/07/2025 | 12.72 | 12.72 | 12.72 |
| 08/07/2025 | 12.72 | 12.72 | 12.72 |
| 07/07/2025 | 12.72 | 12.72 | 12.72 |
| 04/07/2025 | 12.72 | 12.72 | 12.72 |
| 03/07/2025 | 12.72 | 12.72 | 12.72 |
| 02/07/2025 | 12.71 | 12.71 | 12.71 |
| 01/07/2025 | 12.69 | 12.69 | 12.69 |
| 30/06/2025 | 12.68 | 12.68 | 12.68 |
| 27/06/2025 | 12.67 | 12.67 | 12.67 |
| 26/06/2025 | 12.67 | 12.67 | 12.67 |
| 25/06/2025 | 12.68 | 12.68 | 12.68 |
| 24/06/2025 | 12.69 | 12.69 | 12.69 |
| 23/06/2025 | 12.68 | 12.68 | 12.68 |
| 20/06/2025 | 12.68 | 12.68 | 12.68 |
| 19/06/2025 | 12.69 | 12.69 | 12.69 |
| 18/06/2025 | 12.70 | 12.70 | 12.70 |
| 17/06/2025 | 12.70 | 12.70 | 12.70 |
|
|