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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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2024
Open :	11.39
Close :	12.32
Return(%) :	8.21

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	11.39	11.46	0.61
February	11.48	11.57	0.73
March	11.56	11.64	0.74
April	11.65	11.66	0.08
May	11.66	11.77	0.88
June	11.78	11.83	0.41
July	11.83	11.94	0.90
August	11.94	12.02	0.67
September	12.03	12.14	0.89
October	12.14	12.20	0.48
November	12.21	12.26	0.38
December	12.28	12.32	0.33