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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/09/2026) 29.4574
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.87%
1 Year Ago : 5.37%
Inception Date 9/29/2008 Fund Manager Mr. Prashant R Pimple
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
Scheme0.180.875.377.37
Category-0.090.334.7320.16
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth29.4574 (29/09/2026)
IDCW-Annual12.1934 (29/09/2026)
IDCW-Quarterly10.2972 (29/09/2026)
IDCW-Monthly10.3444 (29/09/2026)
Holding DateValue (Rs. Cr)
15/09/2026275.10
31/08/2026274.77
15/08/2026274.93
31/07/2026269.54
15/07/2026289.76
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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