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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 31.2712
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.67%
1 Year Ago : 6.01%
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
Scheme0.442.676.017.87
Category0.142.344.9321.08
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
OptionsNAV
Growth31.2712 (31/07/2026)
IDCW-Annual12.5346 (31/07/2026)
IDCW-Quarterly10.6631 (31/07/2026)
IDCW-Monthly10.5806 (31/07/2026)
Holding DateValue (Rs. Cr)
15/07/2026289.76
30/06/2026286.22
15/06/2026253.85
31/05/2026244.41
15/05/2026241.67
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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