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Scheme Snapshot

Baroda BNP Paribas Banking & PSU Bond Fund

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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2024) 11.3513
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 2.06%
1 Year Ago : 7.01%

Snapshot
Inception Date 27/11/2020 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. ` 5000
Objectives The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.932.067.014.56
Category1.042.47.6817.02
Sensex3.9410.7922.7113.71
Nifty4.5912.1726.8514.73
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.3513 (23/02/2024)
IDCW-Quarterly10.2467 (23/02/2024)
IDCW-Monthly10.1852 (23/02/2024)
Scheme Size
Holding DateValue ( Rs. Cr. )
15/02/202429.74
31/01/202429.82
15/01/202429.82
31/12/202330.08
15/12/202328.63
Mutual Fund
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
Registrar
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