Baroda BNP Paribas Banking and PSU Bond Fund

₹12.89 NAV as on 04-07-2026

1Y+7.80%
3Y+7.42%
5YN/A

Fund details

Fund nameBaroda BNP Paribas Banking and PSU Bond Fund
CategoryBanking and PSU Fund
AMCBaroda BNP Paribas Banking And PSU Bond Fund
Current NAV₹12.89 (04-07-2026)
Expense ratio0.80
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date2020-12-17T00:00:00+05:30

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About Baroda BNP Paribas Banking and PSU Bond Fund

Baroda BNP Paribas Banking and PSU Bond Fund is an open-ended mutual fund scheme in the Banking and PSU Fund category, offered by Baroda BNP Paribas Banking And PSU Bond Fund. Its latest NAV is ₹12.89 as on 04-07-2026. Over the trailing periods it has delivered +7.80% (1Y), +7.42% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Banking and PSU Bond Fund?
The current NAV is ₹12.89 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+7.80%, +7.42% and N/A respectively (annualised).