Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.8884 ↑ 0.04%
[as on 16 October, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option and its peers as on 16 October, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 6.7% 0.04% 0.17% 0.94% 1.26% 7.8% 7.42%---
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.36% 1.72% 6.29% 7.78%-

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202512.8884 0.04%
15 October, 202512.8831 0.05%
14 October, 202512.8761 0.01%
13 October, 202512.8750 0.03%
10 October, 202512.8706 0.03%
9 October, 202512.8666 -0.02%
8 October, 202512.8695 0.03%
7 October, 202512.8653 0.1%
6 October, 202512.8525 0.09%
3 October, 202512.8410 0.13%
1 October, 202512.8238 0.1%
30 September, 202512.8112 0.01%
29 September, 202512.8101 0.02%
26 September, 202512.8073 0.06%
25 September, 202512.7992 0.02%
24 September, 202512.7970 -0.01%
23 September, 202512.7986 0.05%
22 September, 202512.7926 0.09%
19 September, 202512.7806 -0.02%
18 September, 202512.7835 0.02%
17 September, 202512.7811 0.1%
16 September, 202512.7681 -0.01%
15 September, 202512.7688 0.04%
12 September, 202512.7637 0.06%
11 September, 202512.7566 0%
10 September, 202512.7566 -0.01%
9 September, 202512.7577 0.1%
5 September, 202512.7450 0.1%
4 September, 202512.7318 0.03%
3 September, 202512.7284

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option?
    The latest NAV of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option is 12.8884 as on 16 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option are 6.7% as on 16 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option?
    The 1 year returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option are 7.8% as on 16 October, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option are 7.42% as on 16 October, 2025.