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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%

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2021
Open :	10.03
Close :	10.41
Return(%) :	3.78

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	10.03	10.00	-0.33
February	9.97	9.94	-0.22
March	9.95	10.02	0.71
April	10.04	10.10	0.60
May	10.11	10.15	0.43
June	10.15	10.17	0.15
July	10.17	10.24	0.70
August	10.25	10.31	0.58
September	10.31	10.34	0.30
October	10.34	10.32	-0.12
November	10.32	10.39	0.74
December	10.40	10.41	0.13