Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan


Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 13.0456
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.83%
1 Year Ago : 9.59%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 70.58
Government Securities 17.61
Treps/Reverse Repo 8.76
Net Receivables/(Payables) 2.49
Others 0.56