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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 11:19AM >>   ABB  5778 ATS - Market Arrow  [-0.11]  ACC  1640.95 ATS - Market Arrow  [-1.87]  AMBUJA CEM  520 ATS - Market Arrow  [-2.45]  ASIAN PAINTS  2395 ATS - Market Arrow  [-0.60]  AXIS BANK  1326.05 ATS - Market Arrow  [-1.04]  BAJAJ AUTO  9779.15 ATS - Market Arrow  [-0.59]  BANKOFBARODA  285.55 ATS - Market Arrow  [-1.50]  BHARTI AIRTE  2010.25 ATS - Market Arrow  [-0.24]  BHEL  257 ATS - Market Arrow  [-1.31]  BPCL  374.95 ATS - Market Arrow  [-0.69]  BRITANIAINDS  6020.05 ATS - Market Arrow  [-1.42]  CIPLA  1320.6 ATS - Market Arrow  [-0.67]  COAL INDIA  410.2 ATS - Market Arrow  [-2.12]  COLGATEPALMO  2117.05 ATS - Market Arrow  [-1.06]  DABUR INDIA  515.2 ATS - Market Arrow  [-0.82]  DLF  627.05 ATS - Market Arrow  [-3.78]  DRREDDYSLAB  1267.2 ATS - Market Arrow  [-0.58]  GAIL  161.55 ATS - Market Arrow  [-1.25]  GRASIM INDS  2916.75 ATS - Market Arrow  [-0.32]  HCLTECHNOLOG  1443.5 ATS - Market Arrow  [-2.21]  HDFC BANK  917.3 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5607 ATS - Market Arrow  [-2.23]  HIND.UNILEV  2360.05 ATS - Market Arrow  [-2.07]  HINDALCO  913.2 ATS - Market Arrow  [-5.30]  ICICI BANK  1418.05 ATS - Market Arrow  [-0.85]  INDIANHOTELS  693.5 ATS - Market Arrow  [-2.54]  INDUSINDBANK  905.05 ATS - Market Arrow  [-1.93]  INFOSYS  1330.4 ATS - Market Arrow  [-4.09]  ITC LTD  316.4 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  1170.5 ATS - Market Arrow  [-2.71]  KOTAK BANK  423.55 ATS - Market Arrow  [-0.63]  L&T  4179 ATS - Market Arrow  [-0.15]  LUPIN  2181.8 ATS - Market Arrow  [-1.28]  MAH&MAH  3565.1 ATS - Market Arrow  [-0.77]  MARUTI SUZUK  15331.05 ATS - Market Arrow  [0.05]  MTNL  31.51 ATS - Market Arrow  [-1.99]  NESTLE  1299.4 ATS - Market Arrow  [-0.44]  NIIT  74.87 ATS - Market Arrow  [-2.35]  NMDC  80.56 ATS - Market Arrow  [-4.92]  NTPC  364 ATS - Market Arrow  [-1.11]  ONGC  267.85 ATS - Market Arrow  [-3.04]  PNB  118.95 ATS - Market Arrow  [-1.65]  POWER GRID  289.45 ATS - Market Arrow  [-1.46]  RIL  1425.75 ATS - Market Arrow  [-1.66]  SBI  1191.8 ATS - Market Arrow  [-0.06]  SESA GOA  671.6 ATS - Market Arrow  [-4.38]  SHIPPINGCORP  268.65 ATS - Market Arrow  [-1.85]  SUNPHRMINDS  1712.1 ATS - Market Arrow  [-0.15]  TATA CHEM  691.85 ATS - Market Arrow  [-1.02]  TATA GLOBAL  1141.4 ATS - Market Arrow  [-0.58]  TATA MOTORS  377.45 ATS - Market Arrow  [-1.55]  TATA STEEL  204.55 ATS - Market Arrow  [-1.71]  TATAPOWERCOM  372.1 ATS - Market Arrow  [-2.18]  TCS  2669.9 ATS - Market Arrow  [-2.98]  TECH MAHINDR  1512 ATS - Market Arrow  [-1.58]  ULTRATECHCEM  12901 ATS - Market Arrow  [-0.97]  UNITED SPIRI  1416.75 ATS - Market Arrow  [-0.06]  WIPRO  213.35 ATS - Market Arrow  [-2.54]  ZEETELEFILMS  94.79 ATS - Market Arrow  [1.29]  
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DIVIDEND DETAILS
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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/02/2026) 32.9260
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.65%
1 Year Ago : 7.68%
Dividend DatePercentage
27/01/20260.60
29/12/20250.60
29/12/20251.80
27/11/20250.60
28/10/20250.60
29/09/20250.60
29/09/20251.80
28/08/20250.60
28/07/20250.60
27/06/20250.60
27/06/20251.90
27/05/20250.60
28/04/20250.60
27/03/20250.60
27/03/20251.80
27/03/202512.70
27/02/20250.60
27/01/20250.60
27/12/20240.60
27/11/20240.60
28/10/20240.60
27/09/20240.60
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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