• Sensex83835.1-103.61(-0.12%)
  • Nifty25722.1-155.75(-0.6%)
  • USDINR88.60.32(0.36%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 03, 2025 - 9:10AM   ABB India 5192.05 [ -0.44% ]ACC 1928.75 [ 2.52% ]Ambuja Cements 567.35 [ 0.37% ]Asian Paints Ltd. 2500 [ -0.40% ]Axis Bank Ltd. 1221.25 [ -0.95% ]Bajaj Auto 8904.25 [ 0.12% ]Bank of Baroda 284.05 [ 2.07% ]Bharti Airtel 2056.6 [ 0.10% ]Bharat Heavy Ele 264.3 [ -0.73% ]Bharat Petroleum 363.05 [ 1.75% ]Britannia Ind. 5821.95 [ -0.32% ]Cipla 1501.65 [ 0.00% ]Coal India 390.9 [ 0.57% ]Colgate Palm 2225.05 [ -0.85% ]Dabur India 488 [ 0.02% ]DLF Ltd. 754.2 [ -0.26% ]Dr. Reddy's Labs 1203.85 [ 0.51% ]GAIL (India) 182.45 [ -0.19% ]Grasim Inds. 2893 [ -0.01% ]HCL Technologies 1541.3 [ -0.01% ]HDFC Bank 985.5 [ -0.22% ]Hero MotoCorp 5560 [ 0.27% ]Hindustan Unilever L 2451.95 [ -0.60% ]Hindalco Indus. 847.7 [ 0.00% ]ICICI Bank 1341.95 [ -0.23% ]Indian Hotels Co 742.95 [ 0.11% ]IndusInd Bank 791.1 [ -0.38% ]Infosys L 1481.3 [ -0.08% ]ITC Ltd. 420.25 [ 0.00% ]Jindal Steel 1052.7 [ -1.31% ]Kotak Mahindra Bank 2104.7 [ 0.13% ]L&T 4025.2 [ -0.15% ]Lupin Ltd. 1957.05 [ -0.37% ]Mahi. & Mahi 3517.7 [ 0.90% ]Maruti Suzuki India 16089.6 [ -0.63% ]MTNL 41.36 [ -0.82% ]Nestle India 1270.95 [ -0.05% ]NIIT Ltd. 105 [ 0.62% ]NMDC Ltd. 75.9 [ 0.16% ]NTPC 336.8 [ -0.01% ]ONGC 254.45 [ -0.39% ]Punj. NationlBak 123.15 [ 0.20% ]Power Grid Corpo 288.55 [ 0.14% ]Reliance Inds. 1486 [ -0.03% ]SBI 938.5 [ 0.16% ]Vedanta 500.05 [ 1.31% ]Shipping Corpn. 261.35 [ 0.67% ]Sun Pharma. 1689.85 [ 0.00% ]Tata Chemicals 867.5 [ -2.61% ]Tata Consumer Produc 1160.65 [ -0.38% ]Tata Motors Passenge 414.9 [ 1.17% ]Tata Steel 182.25 [ -0.38% ]Tata Power Co. 402.8 [ -0.56% ]Tata Consultancy 3055.75 [ -0.07% ]Tech Mahindra 1420 [ -0.34% ]UltraTech Cement 11892.3 [ -0.46% ]United Spirits 1432.05 [ 0.09% ]Wipro 241 [ 0.15% ]Zee Entertainment En 100.45 [ -0.20% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Baroda BNP Paribas Banking and PSU Bond Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/10/2025) 12.8884
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.26%
1 Year Ago : 7.8%
Snapshot
Inception Date 27/11/2020 Fund Manager Mr. Gurvinder Singh Wasan(
Initial Price 10.00 Min. Invest. ` 5000
Objectives The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.941.267.87.42
Category0.611.247.7112.17
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.8884 (16/10/2025)
IDCW-Quarterly10.2932 (16/10/2025)
IDCW-Monthly10.3051 (16/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202526.92
15/09/202526.98
31/08/202526.84
15/08/202526.91
31/07/202526.94
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
KFIN Technologies Pvt. Ltd.