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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 24.7261
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.92%
1 Year Ago : 6.42%
Inception Date 9/29/2008 Fund Manager Mr. Mayank Prakash
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.251.926.424.37
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth24.7261 (26/04/2024)
IDCW-Annual10.2342 (26/04/2024)
IDCW-Quarterly10.2272 (26/04/2024)
IDCW-Monthly10.2514 (26/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024147.58
31/03/2024146.87
15/03/2024146.34
29/02/2024144.23
15/02/2024143.75
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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