Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 01, 2026 >>   ABB 5437 [ -2.51 ]ACC 1622.15 [ -0.94 ]AMBUJA CEM 497.3 [ -2.53 ]ASIAN PAINTS 2359 [ -2.87 ]AXIS BANK 1338.35 [ -2.33 ]BAJAJ AUTO 9486 [ -1.11 ]BANKOFBARODA 279.6 [ -6.60 ]BHARTI AIRTE 1946.25 [ -1.11 ]BHEL 251.95 [ -4.15 ]BPCL 358.9 [ -1.40 ]BRITANIAINDS 5758.3 [ -1.67 ]CIPLA 1325.85 [ 0.14 ]COAL INDIA 419.15 [ -4.83 ]COLGATEPALMO 2106.4 [ -0.34 ]DABUR INDIA 502.25 [ -0.91 ]DLF 613.8 [ -3.37 ]DRREDDYSLAB 1182.75 [ -2.93 ]GAIL 162.3 [ -2.90 ]GRASIM INDS 2734 [ -3.01 ]HCLTECHNOLOG 1668.5 [ -1.53 ]HDFC BANK 920.2 [ -0.98 ]HEROMOTOCORP 5508.1 [ -0.49 ]HIND.UNILEV 2351.15 [ -0.95 ]HINDALCO 907.8 [ -5.64 ]ICICI BANK 1333.5 [ -1.59 ]INDIANHOTELS 661.85 [ -1.88 ]INDUSINDBANK 895.55 [ 0.02 ]INFOSYS 1659.65 [ 1.17 ]ITC LTD 309.6 [ -3.91 ]JINDALSTLPOW 1105.5 [ -2.23 ]KOTAK BANK 407.6 [ -0.10 ]L&T 3813 [ -3.06 ]LUPIN 2138.65 [ -0.58 ]MAH&MAH 3363.25 [ -2.01 ]MARUTI SUZUK 14200.7 [ -2.75 ]MTNL 32.21 [ -5.21 ]NESTLE 1276.6 [ -4.12 ]NIIT 78.15 [ 4.37 ]NMDC 80.38 [ -0.95 ]NTPC 345.6 [ -2.87 ]ONGC 254.3 [ -5.45 ]PNB 121.55 [ -2.92 ]POWER GRID 251.05 [ -2.07 ]RIL 1346 [ -3.57 ]SBI 1017.15 [ -5.61 ]SESA GOA 654.85 [ -4.08 ]SHIPPINGCORP 213.9 [ -5.14 ]SUNPHRMINDS 1610.2 [ 0.95 ]TATA CHEM 743.05 [ -0.44 ]TATA GLOBAL 1088.7 [ -3.99 ]TATA MOTORS 344.5 [ -1.56 ]TATA STEEL 185.6 [ -3.88 ]TATAPOWERCOM 354.15 [ -3.40 ]TCS 3185.15 [ 1.92 ]TECH MAHINDR 1715.65 [ -1.59 ]ULTRATECHCEM 12285.9 [ -3.26 ]UNITED SPIRI 1336.5 [ -1.97 ]WIPRO 242.05 [ 2.26 ]ZEETELEFILMS 81.54 [ -3.23 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 30.1115
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.61%
1 Year Ago : 7.57%
Inception Date 1/1/2013 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
Scheme-0.010.617.578.02
Category0.180.816.2721.58
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
OptionsNAV
Growth30.1115 (30/01/2026)
IDCW-Annual12.0697 (30/01/2026)
IDCW-Quarterly10.5911 (30/01/2026)
IDCW-Monthly10.4925 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/2026472.24
31/12/2025482.08
15/12/2025500.92
30/11/2025491.66
15/11/2025440.57
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/
KFIN Technologies Pvt. Ltd.