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Baroda BNP Paribas Banking and PSU Bond Fund

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(21/07/2025)	12.7463

Percentage Returns :
1 Month Ago :	0.5%
3 Months Ago :	1.79%
1 Year Ago :	9.13%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/07/2025	12.75	12.75	12.75
18/07/2025	12.74	12.74	12.74
17/07/2025	12.74	12.74	12.74
16/07/2025	12.73	12.73	12.73
15/07/2025	12.73	12.73	12.73
14/07/2025	12.72	12.72	12.72
11/07/2025	12.72	12.72	12.72
10/07/2025	12.72	12.72	12.72
09/07/2025	12.72	12.72	12.72
08/07/2025	12.72	12.72	12.72
07/07/2025	12.72	12.72	12.72
04/07/2025	12.72	12.72	12.72
03/07/2025	12.72	12.72	12.72
02/07/2025	12.71	12.71	12.71
01/07/2025	12.69	12.69	12.69
30/06/2025	12.68	12.68	12.68
27/06/2025	12.67	12.67	12.67
26/06/2025	12.67	12.67	12.67
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