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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:26AM >>   ABB  5960 ATS - Market Arrow  [0.61]  ACC  1955 ATS - Market Arrow  [0.59]  AMBUJA CEM  572.8 ATS - Market Arrow  [0.90]  ASIAN PAINTS  2318.25 ATS - Market Arrow  [0.84]  AXIS BANK  1206.5 ATS - Market Arrow  [1.57]  BAJAJ AUTO  8761.25 ATS - Market Arrow  [0.31]  BANKOFBARODA  242.9 ATS - Market Arrow  [0.66]  BHARTI AIRTE  1834.65 ATS - Market Arrow  [0.16]  BHEL  252.1 ATS - Market Arrow  [1.84]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1480.1 ATS - Market Arrow  [0.87]  COAL INDIA  400.8 ATS - Market Arrow  [0.46]  COLGATEPALMO  2490.35 ATS - Market Arrow  [0.16]  DABUR INDIA  483.1 ATS - Market Arrow  [1.26]  DLF  774.5 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1233.4 ATS - Market Arrow  [0.88]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2709.05 ATS - Market Arrow  [1.27]  HCLTECHNOLOG  1662.9 ATS - Market Arrow  [1.77]  HDFC BANK  1931.05 ATS - Market Arrow  [0.56]  HEROMOTOCORP  4287.85 ATS - Market Arrow  [0.24]  HIND.UNILEV  2360.05 ATS - Market Arrow  [1.24]  HINDALCO  650.45 ATS - Market Arrow  [0.14]  ICICI BANK  1448.1 ATS - Market Arrow  [0.42]  INDIANHOTELS  768.2 ATS - Market Arrow  [-0.25]  INDUSINDBANK  789.35 ATS - Market Arrow  [0.54]  INFOSYS  1581.65 ATS - Market Arrow  [2.09]  ITC LTD  438.15 ATS - Market Arrow  [2.83]  JINDALSTLPOW  953.85 ATS - Market Arrow  [-0.66]  KOTAK BANK  2085.7 ATS - Market Arrow  [0.81]  L&T  3601.5 ATS - Market Arrow  [1.43]  LUPIN  1975.5 ATS - Market Arrow  [0.36]  MAH&MAH  3015 ATS - Market Arrow  [0.24]  MARUTI SUZUK  12458.95 ATS - Market Arrow  [0.11]  MTNL  45.16 ATS - Market Arrow  [0.20]  NESTLE  2408.1 ATS - Market Arrow  [1.92]  NIIT  135.1 ATS - Market Arrow  [-0.18]  NMDC  72.03 ATS - Market Arrow  [0.76]  NTPC  343.65 ATS - Market Arrow  [0.61]  ONGC  243.15 ATS - Market Arrow  [0.66]  PNB  100.3 ATS - Market Arrow  [-0.10]  POWER GRID  297.85 ATS - Market Arrow  [2.35]  RIL  1427.3 ATS - Market Arrow  [1.27]  SBI  789.15 ATS - Market Arrow  [0.48]  SESA GOA  437.75 ATS - Market Arrow  [0.61]  SHIPPINGCORP  201.7 ATS - Market Arrow  [2.80]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  875 ATS - Market Arrow  [1.88]  TATA GLOBAL  1148.05 ATS - Market Arrow  [1.90]  TATA MOTORS  716.8 ATS - Market Arrow  [-0.13]  TATA STEEL  162.3 ATS - Market Arrow  [0.65]  TATAPOWERCOM  396.9 ATS - Market Arrow  [0.33]  TCS  3519.15 ATS - Market Arrow  [1.15]  TECH MAHINDR  1594.95 ATS - Market Arrow  [1.79]  ULTRATECHCEM  11760 ATS - Market Arrow  [0.70]  UNITED SPIRI  1580.85 ATS - Market Arrow  [0.64]  WIPRO  249.05 ATS - Market Arrow  [1.26]  ZEETELEFILMS  128.75 ATS - Market Arrow  [0.98]  
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Mutual Fund Portfolio
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 29.2322
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 4.06%
1 Year Ago : 10.77%
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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