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%---
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---

Discrete returns (yearly)

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

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- 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.