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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:30AM >>   ABB  5967.5 ATS - Market Arrow  [0.74]  ACC  1955.95 ATS - Market Arrow  [0.64]  AMBUJA CEM  574.5 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2322 ATS - Market Arrow  [1.01]  AXIS BANK  1210.85 ATS - Market Arrow  [1.93]  BAJAJ AUTO  8771.8 ATS - Market Arrow  [0.44]  BANKOFBARODA  243.4 ATS - Market Arrow  [0.87]  BHARTI AIRTE  1836.9 ATS - Market Arrow  [0.28]  BHEL  253.05 ATS - Market Arrow  [2.22]  BPCL  318.1 ATS - Market Arrow  [1.65]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.95 ATS - Market Arrow  [1.00]  COAL INDIA  401 ATS - Market Arrow  [0.51]  COLGATEPALMO  2490.9 ATS - Market Arrow  [0.18]  DABUR INDIA  483.25 ATS - Market Arrow  [1.29]  DLF  774.85 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1234.35 ATS - Market Arrow  [0.96]  GAIL  191.75 ATS - Market Arrow  [-0.42]  GRASIM INDS  2694.05 ATS - Market Arrow  [0.70]  HCLTECHNOLOG  1664.75 ATS - Market Arrow  [1.89]  HDFC BANK  1935.35 ATS - Market Arrow  [0.79]  HEROMOTOCORP  4314.75 ATS - Market Arrow  [0.87]  HIND.UNILEV  2363.3 ATS - Market Arrow  [1.38]  HINDALCO  651.8 ATS - Market Arrow  [0.35]  ICICI BANK  1451 ATS - Market Arrow  [0.62]  INDIANHOTELS  768.55 ATS - Market Arrow  [-0.20]  INDUSINDBANK  791.1 ATS - Market Arrow  [0.76]  INFOSYS  1583 ATS - Market Arrow  [2.18]  ITC LTD  438.7 ATS - Market Arrow  [2.96]  JINDALSTLPOW  955.2 ATS - Market Arrow  [-0.52]  KOTAK BANK  2092 ATS - Market Arrow  [1.11]  L&T  3610.3 ATS - Market Arrow  [1.68]  LUPIN  1975 ATS - Market Arrow  [0.33]  MAH&MAH  3017.25 ATS - Market Arrow  [0.32]  MARUTI SUZUK  12468.95 ATS - Market Arrow  [0.19]  MTNL  45.16 ATS - Market Arrow  [0.20]  NESTLE  2405 ATS - Market Arrow  [1.78]  NIIT  135.25 ATS - Market Arrow  [-0.07]  NMDC  72.09 ATS - Market Arrow  [0.84]  NTPC  344.2 ATS - Market Arrow  [0.78]  ONGC  243.75 ATS - Market Arrow  [0.91]  PNB  100.65 ATS - Market Arrow  [0.25]  POWER GRID  298.5 ATS - Market Arrow  [2.58]  RIL  1429.8 ATS - Market Arrow  [1.45]  SBI  790.8 ATS - Market Arrow  [0.69]  SESA GOA  438 ATS - Market Arrow  [0.67]  SHIPPINGCORP  201.8 ATS - Market Arrow  [2.85]  SUNPHRMINDS  1670.6 ATS - Market Arrow  [-2.87]  TATA CHEM  874.3 ATS - Market Arrow  [1.80]  TATA GLOBAL  1147.25 ATS - Market Arrow  [1.83]  TATA MOTORS  718.85 ATS - Market Arrow  [0.15]  TATA STEEL  162.55 ATS - Market Arrow  [0.81]  TATAPOWERCOM  397.7 ATS - Market Arrow  [0.53]  TCS  3525.25 ATS - Market Arrow  [1.33]  TECH MAHINDR  1597.3 ATS - Market Arrow  [1.94]  ULTRATECHCEM  11772.3 ATS - Market Arrow  [0.80]  UNITED SPIRI  1581.45 ATS - Market Arrow  [0.68]  WIPRO  249.6 ATS - Market Arrow  [1.48]  ZEETELEFILMS  128.85 ATS - Market Arrow  [1.06]  
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Mutual Fund Portfolio
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 31.8957
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 4.2%
1 Year Ago : 10.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.58% REC Limited (31/05/2029) 12.33 5.48
Debt
7.35% National Housing Bank (02/01/2032) 11.31 5.03
Debt
8.25% Export Import Bank of India (23/06/2031) 10.70 4.76
Debt
7.7% Power Finance Corporation Limited (15/04/2033) 10.47 4.65
Debt
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 10.47 4.65
Debt
7.34% GAIL (India) Limited (20/12/2027) 10.19 4.53
Debt
7.74% LIC Housing Finance Limited (11/02/2028) 10.17 4.52
Total 75.64 33.62
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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