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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2025) 27.3985
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 3.68%
1 Year Ago : 10.18%
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
Scheme1.243.6810.187.78
Category1.133.639.5321.84
Sensex7.558.6813.0816.06
Nifty7.439.312.8916.67
OptionsNAV
Growth27.3985 (15/05/2025)
IDCW-Annual11.3411 (15/05/2025)
IDCW-Quarterly10.5775 (15/05/2025)
IDCW-Monthly10.5348 (15/05/2025)
Holding DateValue (Rs. Cr)
30/04/2025223.50
15/04/2025211.08
31/03/2025195.62
15/03/2025200.42
28/02/2025210.10
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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