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BSE Prices delayed by 5 minutes ! Prices as on   Oct 14, 2025 - 1:27PM   ABB India 5117.05 [ -0.62% ]ACC 1863.35 [ -0.32% ]Ambuja Cements 559.55 [ -1.25% ]Asian Paints Ltd. 2324.7 [ -0.88% ]Axis Bank Ltd. 1169 [ -1.72% ]Bajaj Auto 9100 [ 0.32% ]Bank of Baroda 264.55 [ -1.34% ]Bharti Airtel 1942.15 [ -0.66% ]Bharat Heavy Ele 230.7 [ -1.68% ]Bharat Petroleum 332.5 [ -1.61% ]Britannia Ind. 5801.15 [ -1.15% ]Cipla 1544.15 [ -1.26% ]Coal India 381.75 [ 0.03% ]Colgate Palm. 2203.85 [ -0.75% ]Dabur India 488.7 [ 0.14% ]DLF Ltd. 741.05 [ -0.09% ]Dr. Reddy's Labs 1241.3 [ -1.64% ]GAIL (India) 178.95 [ -0.75% ]Grasim Inds. 2772.45 [ -0.82% ]HCL Technologies 1505.85 [ 0.75% ]HDFC Bank 973.45 [ -0.46% ]Hero MotoCorp 5558.6 [ -0.01% ]Hindustan Unilever L 2505 [ 0.51% ]Hindalco Indus. 756.1 [ -1.81% ]ICICI Bank 1378.8 [ -0.02% ]Indian Hotels Co 720.45 [ -0.91% ]IndusInd Bank 745.95 [ -1.79% ]Infosys L 1490.95 [ -0.14% ]ITC Ltd. 397.3 [ -0.45% ]Jindal Steel 986.3 [ -2.21% ]Kotak Mahindra Bank 2149.9 [ -0.10% ]L&T 3731.4 [ -1.03% ]Lupin Ltd. 1938.4 [ -1.62% ]Mahi. & Mahi 3445.2 [ -0.41% ]Maruti Suzuki India 16204.95 [ -0.68% ]MTNL 42.05 [ -0.97% ]Nestle India 1176.2 [ -1.01% ]NIIT Ltd. 105.25 [ -0.28% ]NMDC Ltd. 75.93 [ -1.61% ]NTPC 336.9 [ -1.39% ]ONGC 245.75 [ 0.72% ]Punj. NationlBak 115.1 [ -1.58% ]Power Grid Corpo 286.95 [ 0.19% ]Reliance Inds. 1373.3 [ -0.13% ]SBI 873.95 [ -1.02% ]Vedanta 476.55 [ -0.60% ]Shipping Corpn. 231.75 [ 0.72% ]Sun Pharma. 1655.15 [ -0.80% ]Tata Chemicals 920.8 [ 1.13% ]Tata Consumer Produc 1116.35 [ -0.04% ]Tata Motors 406 [ -38.57% ]Tata Steel 169.5 [ -1.99% ]Tata Power Co. 389 [ -0.55% ]Tata Consultancy 2961 [ -1.53% ]Tech Mahindra 1468.9 [ 1.24% ]UltraTech Cement 12044.3 [ -1.04% ]United Spirits 1309.55 [ -0.47% ]Wipro 248 [ 1.20% ]Zee Entertainment En 109 [ -1.27% ]
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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(13/10/2025) 13.1765
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.32%
1 Year Ago : 8.31%
  • 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