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SCHEME PERFORMANCE
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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/09/2025) 13.0792
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.75%
1 Year Ago : 8.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.46-1.08-0.50
2025 April-June2.268.749.32
2025 July-September0.83-0.80-0.49
2025 October-December0.000.000.00
2025 Total Return6.136.067.55
2024 January - March2.261.982.75
2024 April-June1.566.846.92
2024 July-September2.576.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return8.218.198.82
2023 January - March1.61-3.08-4.25
2023 April-June2.009.4410.10
2023 July-September1.641.532.03
2023 October-December1.459.7610.74
2023 Total Return7.0418.6719.85
2022 January - March0.960.440.44
2022 April-June-1.57-9.41-9.50
2022 July-September1.278.638.85
2022 October-December1.335.985.86
2022 Total Return2.094.334.13
2021 January - March-0.123.604.96
2021 April-June1.245.246.23
2021 July-September1.6912.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return3.7821.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.1624.3123.03
2020 Total Return0.1615.4814.58
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