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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan


Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 13.0306
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 4.58%
1 Year Ago : 10.72%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 72.74
Government Securities 18.16
Treps/Reverse Repo 7.54
Net Receivables/(Payables) 0.99
Others 0.57