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BSE Prices delayed by 5 minutes ! Prices as on   Jul 23, 2025 - 12:37PM   ABB India 5720.25 [ -0.61% ]ACC 1937.9 [ -1.09% ]Ambuja Cements 620 [ -0.02% ]Asian Paints Ltd. 2357 [ -0.34% ]Axis Bank Ltd. 1108.25 [ 0.93% ]Bajaj Auto 8395.95 [ 1.23% ]Bank of Baroda 241.25 [ 0.73% ]Bharti Airtel 1927.35 [ 1.10% ]Bharat Heavy Ele 249.85 [ -0.24% ]Bharat Petroleum 338.8 [ -0.44% ]Britannia Ind. 5682.2 [ -0.54% ]Cipla 1464.8 [ -0.01% ]Coal India 391 [ 0.49% ]Colgate Palm. 2287.75 [ -3.81% ]Dabur India 513.85 [ -0.27% ]DLF Ltd. 839.95 [ -0.64% ]Dr. Reddy's Labs 1236.5 [ -0.31% ]GAIL (India) 186.3 [ 1.28% ]Grasim Inds. 2714 [ -0.34% ]HCL Technologies 1532.55 [ 0.80% ]HDFC Bank 2018 [ 0.56% ]Hero MotoCorp 4352 [ 0.25% ]Hindustan Unilever L 2456 [ -1.00% ]Hindalco Indus. 691.1 [ 0.08% ]ICICI Bank 1480 [ 0.44% ]Indian Hotels Co 747.95 [ -1.12% ]IndusInd Bank 851 [ 0.97% ]Infosys L 1588.95 [ 1.20% ]ITC Ltd. 415.05 [ -0.25% ]Jindal St & Pwr 975.4 [ 1.08% ]Kotak Mahindra Bank 2171.15 [ 0.52% ]L&T 3464.4 [ -0.02% ]Lupin Ltd. 1910.25 [ 0.39% ]Mahi. & Mahi 3267.55 [ 0.26% ]Maruti Suzuki India 12650 [ 1.22% ]MTNL 49.9 [ -0.52% ]Nestle India 2448.25 [ 0.23% ]NIIT Ltd. 121.8 [ 0.21% ]NMDC Ltd. 71.85 [ -0.39% ]NTPC 342.9 [ 0.60% ]ONGC 245.15 [ -0.51% ]Punj. NationlBak 109.15 [ -0.14% ]Power Grid Corpo 299.3 [ 0.49% ]Reliance Inds. 1421.1 [ 0.59% ]SBI 816.8 [ 0.22% ]Vedanta 452 [ 0.32% ]Shipping Corpn. 224.2 [ 3.41% ]Sun Pharma. 1685.2 [ 0.43% ]Tata Chemicals 964.5 [ 0.27% ]Tata Consumer Produc 1064.35 [ -1.84% ]Tata Motors 687.05 [ 2.04% ]Tata Steel 163.1 [ 0.06% ]Tata Power Co. 403.05 [ 1.02% ]Tata Consultancy 3176.2 [ 0.52% ]Tech Mahindra 1550.6 [ 0.24% ]UltraTech Cement 12371.2 [ -0.67% ]United Spirits 1344.85 [ 0.06% ]Wipro 260.5 [ 0.29% ]Zee Entertainment En 128.8 [ -3.70% ]
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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(22/07/2025) 13.0341
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.83%
1 Year Ago : 9.53%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Debt 70.47
Government Securities 17.58
Treps/Reverse Repo 9.19
Net Receivables/(Payables) 2.2
Others 0.56