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
2023
Open :
10.63
Close :
11.38
Return(%) :
7.04
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
10.63
10.68
0.45
February
10.69
10.71
0.15
March
10.71
10.80
0.89
April
10.81
10.91
0.95
May
10.92
11.00
0.79
June
11.01
11.03
0.15
July
11.03
11.08
0.43
August
11.08
11.16
0.77
September
11.17
11.21
0.38
October
11.22
11.23
0.11
November
11.23
11.31
0.67
December
11.30
11.38
0.74