Baroda BNP Paribas Banking and PSU Bond Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
12.6777
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
3.78%
|
| 1 Year Ago :
|
9.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 12.68 | 12.68 | 12.68 |
| 12/06/2025 | 12.69 | 12.69 | 12.69 |
| 11/06/2025 | 12.69 | 12.69 | 12.69 |
| 10/06/2025 | 12.71 | 12.71 | 12.71 |
| 09/06/2025 | 12.75 | 12.75 | 12.75 |
| 06/06/2025 | 12.76 | 12.76 | 12.76 |
| 05/06/2025 | 12.71 | 12.71 | 12.71 |
| 04/06/2025 | 12.72 | 12.72 | 12.72 |
| 03/06/2025 | 12.72 | 12.72 | 12.72 |
| 02/06/2025 | 12.72 | 12.72 | 12.72 |
| 30/05/2025 | 12.71 | 12.71 | 12.71 |
| 29/05/2025 | 12.72 | 12.72 | 12.72 |
| 28/05/2025 | 12.71 | 12.71 | 12.71 |
| 27/05/2025 | 12.71 | 12.71 | 12.71 |
| 26/05/2025 | 12.71 | 12.71 | 12.71 |
| 23/05/2025 | 12.70 | 12.70 | 12.70 |
| 22/05/2025 | 12.69 | 12.69 | 12.69 |
| 21/05/2025 | 12.69 | 12.69 | 12.69 |
|
|