Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Baroda BNP Paribas ESG Best-in-Class Strategy Fund


Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(15/04/2026) 10.3294
Percentage Returns :
1 Month Ago : 3.85%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Treasury Bill 57.3
Equity 46.39
Net Receivables/(Payables) -3.69