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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 31.3933
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.53%
1 Year Ago : 6.03%
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
Scheme0.011.536.037.74
Category-0.531.134.9120.11
Sensex-5.13-2.96-9.522.94
Nifty-5.12-3.08-7.784.61
OptionsNAV
Growth31.3933 (15/09/2026)
IDCW-Annual12.5835 (15/09/2026)
IDCW-Quarterly10.7048 (15/09/2026)
IDCW-Monthly10.5718 (15/09/2026)
Holding DateValue (Rs. Cr)
31/08/2026274.77
15/08/2026274.93
31/07/2026269.54
15/07/2026289.76
30/06/2026286.22
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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