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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(16/10/2025) 13.1906
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 1.37%
1 Year Ago : 8.24%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 69.99
Government Securities 17.47
Treps/Reverse Repo 9
Net Receivables/(Payables) 2.97
Others 0.57