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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.1716 ↑ 0.03%
[as on 10 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- Direct Plan -Growth Option and its peers as on 10 October, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 6.89% 0.03% 0.24% 0.93% 1.27% 8.31% 7.91%---
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.8% 2.14% 7.08% 8.22%-

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37%---------

NAV history

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

DateNAV% change
10 October, 202513.1716 0.03%
9 October, 202513.1673 -0.02%
8 October, 202513.1701 0.03%
7 October, 202513.1657 0.1%
6 October, 202513.1524 0.09%
3 October, 202513.1402 0.14%
1 October, 202513.1224 0.1%
30 September, 202513.1093 0.01%
29 September, 202513.1081 0.03%
26 September, 202513.1047 0.06%
25 September, 202513.0963 0.02%
24 September, 202513.0939 -0.01%
23 September, 202513.0954 0.05%
22 September, 202513.0891 0.1%
19 September, 202513.0764 -0.02%
18 September, 202513.0792 0.02%
17 September, 202513.0767 0.1%
16 September, 202513.0631 -0.01%
15 September, 202513.0638 0.04%
12 September, 202513.0581 0.06%
11 September, 202513.0507 0%
10 September, 202513.0505 -0.01%
9 September, 202513.0515 0.1%
5 September, 202513.0379 0.1%
4 September, 202513.0243 0.03%
3 September, 202513.0207 0.02%
2 September, 202513.0185 -0.03%
1 September, 202513.0218 -0.01%
29 August, 202513.0236 -0.03%
28 August, 202513.0278

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option?
    The latest NAV of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option is 13.1716 as on 10 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option are 6.89% as on 10 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option?
    The 1 year returns of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option are 8.31% as on 10 October, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option are 7.91% as on 10 October, 2025.