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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 28.0934
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.4%
1 Year Ago : 8.9%
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
Scheme1.021.48.98.06
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth28.0934 (08/10/2025)
IDCW-Annual11.6288 (08/10/2025)
IDCW-Quarterly10.4620 (08/10/2025)
IDCW-Monthly10.4993 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/2025428.77
31/08/2025429.17
15/08/2025425.54
31/07/2025421.59
15/07/2025358.12
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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