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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 11.6893
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.55%
1 Year Ago : 6.81%
Inception Date 11/27/2020 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. Rs.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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.331.556.814.94
Category0.471.586.4416.37
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
OptionsNAV
Growth11.6893 (10/05/2024)
IDCW-Quarterly10.3454 (10/05/2024)
IDCW-Monthly10.2504 (10/05/2024)
Holding DateValue (Rs. Cr)
30/04/202429.17
15/04/202429.21
31/03/202428.86
15/03/202428.90
29/02/202429.80
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
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