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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 34.1025
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.76%
1 Year Ago : 6.12%
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
Scheme0.822.766.127.69
Category0.842.765.7521.58
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
OptionsNAV
Growth34.1025 (14/08/2026)
IDCW-Annual12.2757 (14/08/2026)
IDCW-Quarterly10.4465 (14/08/2026)
IDCW-Monthly10.4006 (14/08/2026)
Holding DateValue (Rs. Cr)
31/07/2026269.54
15/07/2026289.76
30/06/2026286.22
15/06/2026253.85
31/05/2026244.41
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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