Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Baroda BNP Paribas Banking & PSU Bond Fund


Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 12.5420
Percentage Returns :
1 Month Ago : 2.06%
3 Months Ago : 3.28%
1 Year Ago : 9.56%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 73.9
Government Securities 18.27
Treps/Reverse Repo 5.83
Net Receivables/(Payables) 1.42
Others 0.58