PORTFOLIO ALLOCATION
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Baroda BNP Paribas Banking & PSU Bond Fund - Direct Plan
 
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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (02/05/2025) 12.8287
Returns (%) :
1 Month Ago : 1.2%
3 Months Ago : 3.31%
1 Year Ago : 9.99%
Latest Factsheet (as on )31-03-2025
Instrument Industry
Instrument%age
Debt 73.9
Government Securities 18.27
Treps/Reverse Repo 5.83
Net Receivables/(Payables) 1.42
Others 0.58