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SCHEME PERFORMANCE
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Baroda BNP Paribas Banking and PSU Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 12.8695
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 1.15%
1 Year Ago : 8.02%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.36-1.08-0.50
2025 April-June2.168.749.32
2025 July-September0.96-4.08-3.67
2025 October-December0.351.991.72
2025 Total Return6.544.485.95
2024 January - March2.161.982.75
2024 April-June1.466.846.92
2024 July-September2.476.657.57
2024 October-December1.38-7.26-8.31
2024 Total Return7.778.198.82
2023 January - March1.51-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.201.532.03
2023 October-December1.359.7610.74
2023 Total Return6.2518.6719.85
2022 January - March0.860.440.44
2022 April-June-1.67-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.235.985.86
2022 Total Return1.684.334.13
2021 January - March-0.233.604.96
2021 April-June1.155.246.23
2021 July-September1.5812.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return3.3421.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.1424.3123.03
2020 Total Return0.1415.4814.58
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