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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:37PM   ABB India 6060 [ 0.81% ]ACC 1860.95 [ -0.67% ]Ambuja Cements 551.25 [ 0.22% ]Asian Paints Ltd. 2263.5 [ 0.88% ]Axis Bank Ltd. 1218.2 [ 0.21% ]Bajaj Auto 8527.95 [ -0.02% ]Bank of Baroda 238.75 [ -0.81% ]Bharti Airtel 1854.5 [ -0.37% ]Bharat Heavy Ele 251.6 [ -1.12% ]Bharat Petroleum 315.5 [ -0.24% ]Britannia Ind. 5548.35 [ -0.21% ]Cipla 1502.45 [ -1.60% ]Coal India 391.75 [ -0.65% ]Colgate Palm. 2369.45 [ -0.69% ]Dabur India 470.4 [ -0.28% ]DLF Ltd. 854.3 [ -0.55% ]Dr. Reddy's Labs 1338 [ -0.65% ]GAIL (India) 190.4 [ -0.63% ]Grasim Inds. 2681.9 [ -0.78% ]HCL Technologies 1734.75 [ 0.68% ]HDFC Bank 1925.45 [ -0.50% ]Hero MotoCorp 4378.55 [ 0.37% ]Hindustan Unilever L 2324.3 [ -0.07% ]Hindalco Indus. 639.75 [ -1.53% ]ICICI Bank 1418.35 [ -0.60% ]Indian Hotels Co 758.4 [ 0.42% ]IndusInd Bank 809.95 [ -1.36% ]Infosys L 1639.75 [ 0.99% ]ITC Ltd. 416.7 [ -0.33% ]Jindal St & Pwr 898.35 [ -2.57% ]Kotak Mahindra Bank 2136.55 [ -0.09% ]L&T 3607 [ -0.62% ]Lupin Ltd. 1959 [ -2.56% ]Mahi. & Mahi 3001.3 [ -0.64% ]Maruti Suzuki India 12543.65 [ 0.07% ]MTNL 51.06 [ -0.72% ]Nestle India 2358.4 [ -1.30% ]NIIT Ltd. 133.85 [ 0.64% ]NMDC Ltd. 68.92 [ -2.25% ]NTPC 335.9 [ 0.64% ]ONGC 252.9 [ -1.37% ]Punj. NationlBak 106.4 [ -0.37% ]Power Grid Corpo 288.1 [ -0.19% ]Reliance Inds. 1433.75 [ -0.33% ]SBI 792.7 [ -0.02% ]Vedanta 460 [ -0.83% ]Shipping Corpn. 219.5 [ -6.77% ]Sun Pharma. 1652.9 [ -1.94% ]Tata Chemicals 938 [ 0.15% ]Tata Consumer Produc 1072.3 [ -1.00% ]Tata Motors 678 [ -1.27% ]Tata Steel 152.8 [ -0.84% ]Tata Power Co. 397.55 [ -0.48% ]Tata Consultancy 3517.05 [ 0.62% ]Tech Mahindra 1722.4 [ 1.67% ]UltraTech Cement 11394.05 [ -0.89% ]United Spirits 1473.9 [ -0.77% ]Wipro 264.2 [ 0.48% ]Zee Entertainment En 138.7 [ 0.54% ]
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Baroda BNP Paribas Banking and PSU Bond Fund

Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 12.6871
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 3.85%
1 Year Ago : 9.49%
  • 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