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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:21PM   ABB India 6033 [ 0.36% ]ACC 1859.1 [ -0.77% ]Ambuja Cements 550.85 [ 0.15% ]Asian Paints Ltd. 2264.85 [ 0.94% ]Axis Bank Ltd. 1213.5 [ -0.18% ]Bajaj Auto 8488.25 [ -0.49% ]Bank of Baroda 237.9 [ -1.16% ]Bharti Airtel 1851.4 [ -0.53% ]Bharat Heavy Ele 252.25 [ -0.86% ]Bharat Petroleum 312.65 [ -1.14% ]Britannia Ind. 5566.45 [ 0.12% ]Cipla 1502.8 [ -1.58% ]Coal India 391.3 [ -0.76% ]Colgate Palm. 2380 [ -0.24% ]Dabur India 471.7 [ 0.00% ]DLF Ltd. 850.8 [ -0.96% ]Dr. Reddy's Labs 1318.8 [ -2.08% ]GAIL (India) 190.5 [ -0.57% ]Grasim Inds. 2673 [ -1.11% ]HCL Technologies 1728.5 [ 0.32% ]HDFC Bank 1927.6 [ -0.39% ]Hero MotoCorp 4365 [ 0.06% ]Hindustan Unilever L 2326.55 [ 0.03% ]Hindalco Indus. 641.45 [ -1.27% ]ICICI Bank 1422.9 [ -0.28% ]Indian Hotels Co 755.55 [ 0.05% ]IndusInd Bank 809.3 [ -1.44% ]Infosys L 1639.05 [ 0.94% ]ITC Ltd. 417.15 [ -0.23% ]Jindal St & Pwr 891.1 [ -3.35% ]Kotak Mahindra Bank 2136.3 [ -0.10% ]L&T 3622.3 [ -0.20% ]Lupin Ltd. 1939.15 [ -3.55% ]Mahi. & Mahi 3005.5 [ -0.50% ]Maruti Suzuki India 12600.95 [ 0.52% ]MTNL 50.44 [ -1.92% ]Nestle India 2361 [ -1.19% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.56 [ -2.77% ]NTPC 335.2 [ 0.43% ]ONGC 252.45 [ -1.54% ]Punj. NationlBak 105.8 [ -0.94% ]Power Grid Corpo 288.85 [ 0.07% ]Reliance Inds. 1429.9 [ -0.60% ]SBI 792.3 [ -0.07% ]Vedanta 458.7 [ -1.11% ]Shipping Corpn. 215.5 [ -8.47% ]Sun Pharma. 1651.65 [ -2.01% ]Tata Chemicals 935.65 [ -0.10% ]Tata Consumer Produc 1072.3 [ -1.00% ]Tata Motors 673.4 [ -1.94% ]Tata Steel 152.4 [ -1.10% ]Tata Power Co. 396.05 [ -0.85% ]Tata Consultancy 3515.5 [ 0.58% ]Tech Mahindra 1718.95 [ 1.47% ]UltraTech Cement 11377.55 [ -1.03% ]United Spirits 1474 [ -0.77% ]Wipro 262.9 [ -0.02% ]Zee Entertainment En 137.2 [ -0.54% ]
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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan

Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 12.9670
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 3.96%
1 Year Ago : 9.94%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debt 72.66
Government Securities 18.14
Treps/Reverse Repo 6.89
Net Receivables/(Payables) 1.74
Others 0.57