NAV
HISTORY
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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%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2022
Open :
10.41
Close :
10.63
Return(%) :
2.09
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
10.41
10.41
0.02
February
10.38
10.48
0.97
March
10.47
10.51
0.42
April
10.51
10.44
-0.64
May
10.44
10.32
-1.15
June
10.33
10.34
0.17
July
10.35
10.41
0.58
August
10.42
10.47
0.49
September
10.48
10.49
0.09
October
10.49
10.52
0.31
November
10.52
10.59
0.63
December
10.59
10.63
0.34