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View the details of debt and money market securities transacted in the schemes of Baroda BNP Paribas Mutual Fund.
Debt and Money Market Securities Transactions - September 22, 2023
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Debt and Money Market Securities Transactions - September 18, 2023
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Debt and Money Market Securities Transactions - September 20, 2023
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Debt and Money Market Securities Transactions - September 21, 2023
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Debt and Money Market Securities Transactions - September 11, 2023
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Debt and Money Market Securities Transactions - September 13, 2023
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**basis portfolio of the Scheme as on July 31, 2023
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2023
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
