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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 27.6215
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 3.16%
1 Year Ago : 10.06%
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
Scheme0.063.1610.067.94
Category-0.242.278.5322.79
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth27.6215 (30/06/2025)
IDCW-Annual11.4334 (30/06/2025)
IDCW-Quarterly10.4737 (30/06/2025)
IDCW-Monthly10.5010 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/2025298.90
31/05/2025298.57
15/05/2025225.04
30/04/2025223.50
15/04/2025211.08
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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