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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Baroda BNP Paribas Banking & PSU Bond Fund


Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 12.4646
Percentage Returns :
1 Month Ago : 2.07%
3 Months Ago : 3%
1 Year Ago : 8.83%
Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Debt 73.56
Government Securities 18.23
Treps/Reverse Repo 5.44
Net Receivables/(Payables) 2.19
Others 0.58