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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%
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
Scheme1.712.85.87.5
Category1.842.885.3221.21
Sensex2.614.27-8.726.28
Nifty1.694.94-6.68.07
OptionsNAV
Growth33.7983 (29/06/2026)
IDCW-Annual12.1662 (29/06/2026)
IDCW-Quarterly10.5131 (29/06/2026)
IDCW-Monthly10.4075 (29/06/2026)
Holding DateValue (Rs. Cr)
15/06/2026253.85
31/05/2026244.41
15/05/2026241.67
30/04/2026241.69
15/04/2026271.01
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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