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NAV HISTORY

GO

Baroda BNP Paribas Banking and PSU Bond Fund

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/06/2025)	12.7503

Percentage Returns :
1 Month Ago :	1.72%
3 Months Ago :	4.47%
1 Year Ago :	10.27%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/06/2025	12.75	12.75	12.75
06/06/2025	12.76	12.76	12.76
05/06/2025	12.71	12.71	12.71
04/06/2025	12.72	12.72	12.72
03/06/2025	12.72	12.72	12.72
02/06/2025	12.72	12.72	12.72
30/05/2025	12.71	12.71	12.71
29/05/2025	12.72	12.72	12.72
28/05/2025	12.71	12.71	12.71
27/05/2025	12.71	12.71	12.71
26/05/2025	12.71	12.71	12.71
23/05/2025	12.70	12.70	12.70
22/05/2025	12.69	12.69	12.69
21/05/2025	12.69	12.69	12.69
20/05/2025	12.66	12.66	12.66
19/05/2025	12.65	12.65	12.65
16/05/2025	12.63	12.63	12.63
15/05/2025	12.61	12.61	12.61
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