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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 31.5414
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 3.44%
1 Year Ago : 10.12%
Inception Date 9/29/2008 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.783.4410.127.11
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth31.5414 (29/04/2025)
IDCW-Annual11.3538 (29/04/2025)
IDCW-Quarterly10.5004 (29/04/2025)
IDCW-Monthly10.4387 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/2025211.08
31/03/2025195.62
15/03/2025200.42
28/02/2025210.10
15/02/2025209.86
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
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