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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2025) 27.7688
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.96%
1 Year Ago : 9.1%
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
Scheme0.010.969.17.74
Category-0.350.137.2720.77
Sensex0.120.821.3111.13
Nifty0.321.491.4212.15
OptionsNAV
Growth27.7688 (20/08/2025)
IDCW-Annual11.4944 (20/08/2025)
IDCW-Quarterly10.5296 (20/08/2025)
IDCW-Monthly10.4973 (20/08/2025)
Holding DateValue (Rs. Cr)
15/08/2025425.54
31/07/2025421.59
15/07/2025358.12
30/06/2025357.32
15/06/2025298.90
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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