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Search Scheme 
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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2026) 29.2334
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 2.69%
1 Year Ago : 5.84%
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
Scheme1.822.695.847.54
Category1.983.065.4122.48
Sensex2.286.3-8.535.72
Nifty1.356.87-6.477.54
OptionsNAV
Growth29.2334 (30/06/2026)
IDCW-Annual12.1007 (30/06/2026)
IDCW-Quarterly10.3774 (30/06/2026)
IDCW-Monthly10.4143 (30/06/2026)
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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