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(11/02/2026) 28.4147
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.57%
1 Year Ago : 7.53%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 79.16
Government Securities 13.41
Others 5.42
Net Receivables/(Payables) 2.01