Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/10/2026) 14.3976
Percentage Returns :
1 Month Ago : -2.78%
3 Months Ago : 0.43%
1 Year Ago : 7.88%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 96.59
Treps/Reverse Repo 2.09
Net Receivables/(Payables) 1.32