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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/02/2026) 28.4147
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.57%
1 Year Ago : 7.53%
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
Scheme0.280.577.537.73
Category0.330.696.321.71
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
OptionsNAV
Growth28.4147 (11/02/2026)
IDCW-Annual11.7618 (11/02/2026)
IDCW-Quarterly10.4015 (11/02/2026)
IDCW-Monthly10.3789 (11/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026422.50
15/01/2026472.24
31/12/2025482.08
15/12/2025500.92
30/11/2025491.66
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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