HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Apr 29, 2025 - 3:59PM >>
ABB
5593
[1.04]
ACC
1892.9
[-1.70]
AMBUJA CEM
534.1
[-2.01]
ASIAN PAINTS
2452
[-0.02]
AXIS BANK
1193.45
[0.06]
BAJAJ AUTO
8079.5
[-0.21]
BANKOFBARODA
253
[0.20]
BHARTI AIRTE
1827
[0.33]
BHEL
231.8
[0.70]
BPCL
311.6
[0.52]
BRITANIAINDS
5486.4
[1.05]
CIPLA
1543.45
[-0.70]
COAL INDIA
388.95
[-2.05]
COLGATEPALMO
2645
[-1.77]
DABUR INDIA
484
[0.38]
DLF
659.95
[-0.63]
DRREDDYSLAB
1176.25
[-1.95]
GAIL
189.45
[0.03]
GRASIM INDS
2737
[-0.57]
HCLTECHNOLOG
1571.4
[1.42]
HDFC BANK
1908.25
[-0.58]
HEROMOTOCORP
3851
[-1.60]
HIND.UNILEV
2322.55
[0.13]
HINDALCO
623.3
[-0.87]
ICICI BANK
1425
[-0.23]
INDIANHOTELS
790
[-1.26]
INDUSINDBANK
837.3
[0.82]
INFOSYS
1497.4
[1.03]
ITC LTD
425.9
[-0.68]
JINDALSTLPOW
895.4
[-1.31]
KOTAK BANK
2205.35
[-0.93]
L&T
3322
[-0.17]
LUPIN
2076.9
[-1.46]
MAH&MAH
2903.15
[-0.91]
MARUTI SUZUK
11865.25
[0.12]
MTNL
42.43
[-0.05]
NESTLE
2385
[-0.80]
NIIT
133.7
[-1.00]
NMDC
65.59
[-0.12]
NTPC
356.8
[-1.22]
ONGC
245.75
[-1.90]
PNB
102.59
[0.40]
POWER GRID
303.25
[-1.75]
RIL
1400.3
[2.32]
SBI
811.75
[-0.72]
SESA GOA
416.35
[0.05]
SHIPPINGCORP
182.4
[3.20]
SUNPHRMINDS
1804.8
[-2.01]
TATA CHEM
857.8
[2.30]
TATA GLOBAL
1170
[1.15]
TATA MOTORS
665.6
[-0.41]
TATA STEEL
141.5
[-0.39]
TATAPOWERCOM
393.3
[-0.44]
TCS
3471.5
[0.81]
TECH MAHINDR
1493
[2.14]
ULTRATECHCEM
11866.95
[-1.99]
UNITED SPIRI
1546.55
[-0.58]
WIPRO
241.45
[0.40]
ZEETELEFILMS
106.2
[-3.10]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Banking & PSU Bond Fund
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/04/2025
)
12.5401
Percentage Returns :
1 Month Ago :
1.46%
3 Months Ago :
3.09%
1 Year Ago :
9.53%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
12.08
Close :
12.54
Return(%) :
3.81
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.0793
12.1683
0.73
February
12.1834
12.1914
0.06
March
12.1949
12.3649
1.39
April
12.4130
12.5401
1.02
January
12.0793
12.1683
0.73
February
12.1834
12.1914
0.06
March
12.1949
12.3649
1.39
April
12.4130
12.5401
1.02
January
12.0793
12.1683
0.73
February
12.1834
12.1914
0.06
March
12.1949
12.3649
1.39
April
12.4130
12.5401
1.02
January
12.0793
12.1683
0.73
February
12.1834
12.1914
0.06
March
12.1949
12.3649
1.39
April
12.4130
12.5401
1.02
January
12.0793
12.1683
0.73
February
12.1834
12.1914
0.06
March
12.1949
12.3649
1.39
April
12.4130
12.5401
1.02