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 : Debt - Income
Type : Open Ended
NAV(29/06/2026) 33.7983
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.8%
1 Year Ago : 5.8%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 79.26
Government Securities 10.4
Others 4.92
Treps/Reverse Repo 2.86
Net Receivables/(Payables) 2.56