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BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 1:35PM >>   ABB  5802.3 ATS - Market Arrow  [-1.11]  ACC  1694.95 ATS - Market Arrow  [0.02]  AMBUJA CEM  539.95 ATS - Market Arrow  [0.32]  ASIAN PAINTS  2386.95 ATS - Market Arrow  [-0.32]  AXIS BANK  1349.05 ATS - Market Arrow  [-0.54]  BAJAJ AUTO  9899.7 ATS - Market Arrow  [1.32]  BANKOFBARODA  291.3 ATS - Market Arrow  [0.28]  BHARTI AIRTE  2015.6 ATS - Market Arrow  [0.24]  BHEL  260.25 ATS - Market Arrow  [-5.72]  BPCL  386.9 ATS - Market Arrow  [0.13]  BRITANIAINDS  6062 ATS - Market Arrow  [3.21]  CIPLA  1348.25 ATS - Market Arrow  [0.46]  COAL INDIA  421.85 ATS - Market Arrow  [-2.13]  COLGATEPALMO  2173.05 ATS - Market Arrow  [-0.55]  DABUR INDIA  520.8 ATS - Market Arrow  [0.26]  DLF  672.9 ATS - Market Arrow  [0.17]  DRREDDYSLAB  1269.8 ATS - Market Arrow  [1.12]  GAIL  162.95 ATS - Market Arrow  [-1.00]  GRASIM INDS  2934.45 ATS - Market Arrow  [-0.68]  HCLTECHNOLOG  1551.95 ATS - Market Arrow  [-1.29]  HDFC BANK  927 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5692.15 ATS - Market Arrow  [-1.02]  HIND.UNILEV  2463.95 ATS - Market Arrow  [0.40]  HINDALCO  965.2 ATS - Market Arrow  [-0.35]  ICICI BANK  1404.15 ATS - Market Arrow  [-0.10]  INDIANHOTELS  703.75 ATS - Market Arrow  [0.21]  INDUSINDBANK  919.2 ATS - Market Arrow  [-0.91]  INFOSYS  1482.15 ATS - Market Arrow  [-1.10]  ITC LTD  317.75 ATS - Market Arrow  [-1.12]  JINDALSTLPOW  1195 ATS - Market Arrow  [0.31]  KOTAK BANK  428.85 ATS - Market Arrow  [-0.12]  L&T  4173.4 ATS - Market Arrow  [0.10]  LUPIN  2223.15 ATS - Market Arrow  [0.85]  MAH&MAH  3689.4 ATS - Market Arrow  [0.38]  MARUTI SUZUK  15388.4 ATS - Market Arrow  [1.54]  MTNL  32.78 ATS - Market Arrow  [-1.12]  NESTLE  1300.1 ATS - Market Arrow  [-0.62]  NIIT  79.23 ATS - Market Arrow  [-1.89]  NMDC  84.82 ATS - Market Arrow  [-0.31]  NTPC  367.1 ATS - Market Arrow  [0.08]  ONGC  268.85 ATS - Market Arrow  [-1.16]  PNB  123.25 ATS - Market Arrow  [0.24]  POWER GRID  293.45 ATS - Market Arrow  [-0.37]  RIL  1466.2 ATS - Market Arrow  [0.52]  SBI  1179.75 ATS - Market Arrow  [3.12]  SESA GOA  694.75 ATS - Market Arrow  [0.68]  SHIPPINGCORP  269.15 ATS - Market Arrow  [0.81]  SUNPHRMINDS  1712.45 ATS - Market Arrow  [0.29]  TATA CHEM  709.25 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1152.45 ATS - Market Arrow  [0.05]  TATA MOTORS  385.85 ATS - Market Arrow  [1.74]  TATA STEEL  208.5 ATS - Market Arrow  [0.26]  TATAPOWERCOM  368.45 ATS - Market Arrow  [-0.39]  TCS  2930.4 ATS - Market Arrow  [-1.80]  TECH MAHINDR  1639.45 ATS - Market Arrow  [-0.29]  ULTRATECHCEM  12922.85 ATS - Market Arrow  [-0.70]  UNITED SPIRI  1406 ATS - Market Arrow  [-0.30]  WIPRO  230 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  92.92 ATS - Market Arrow  [-0.80]  
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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(10/02/2026) 30.2005
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.61%
1 Year Ago : 7.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 30.29 6.41
Debt
6.52% REC Limited (31/01/2028) 18.85 3.99
Debt
7.32% NTPC Limited (17/07/2029) 15.15 3.21
Debt
7.12% Export Import Bank of India (27/06/2030) 14.99 3.18
Debt
7.08% Bajaj Housing Finance Limited (12/06/2030) 14.84 3.14
Debt
6.84% NTPC Limited (09/05/2035) 14.63 3.10
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 12.08 2.56
Total 120.83 25.59
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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