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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 3:59PM >>   ABB  5397.45 ATS - Market Arrow  [-2.07]  ACC  1794.15 ATS - Market Arrow  [0.32]  AMBUJA CEM  609 ATS - Market Arrow  [2.72]  ASIAN PAINTS  2429.45 ATS - Market Arrow  [1.40]  AXIS BANK  1062.6 ATS - Market Arrow  [-0.53]  BAJAJ AUTO  8040.4 ATS - Market Arrow  [0.41]  BANKOFBARODA  235.1 ATS - Market Arrow  [-1.16]  BHARTI AIRTE  1880 ATS - Market Arrow  [-1.74]  BHEL  231.6 ATS - Market Arrow  [-2.81]  BPCL  317.6 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5835 ATS - Market Arrow  [1.04]  CIPLA  1506.2 ATS - Market Arrow  [-3.09]  COAL INDIA  372.4 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2256.3 ATS - Market Arrow  [0.55]  DABUR INDIA  533.85 ATS - Market Arrow  [0.90]  DLF  777.15 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1219.6 ATS - Market Arrow  [-4.03]  GAIL  174.5 ATS - Market Arrow  [-1.72]  GRASIM INDS  2715 ATS - Market Arrow  [-1.19]  HCLTECHNOLOG  1452.95 ATS - Market Arrow  [-0.98]  HDFC BANK  2012.25 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  4312.65 ATS - Market Arrow  [1.18]  HIND.UNILEV  2551.35 ATS - Market Arrow  [1.17]  HINDALCO  672.2 ATS - Market Arrow  [-1.60]  ICICI BANK  1471.4 ATS - Market Arrow  [-0.69]  INDIANHOTELS  740.85 ATS - Market Arrow  [0.00]  INDUSINDBANK  783.7 ATS - Market Arrow  [-1.90]  INFOSYS  1470.6 ATS - Market Arrow  [-2.52]  ITC LTD  416.5 ATS - Market Arrow  [1.14]  JINDALSTLPOW  945.05 ATS - Market Arrow  [-2.07]  KOTAK BANK  1996 ATS - Market Arrow  [0.88]  L&T  3589.65 ATS - Market Arrow  [-1.27]  LUPIN  1865.45 ATS - Market Arrow  [-3.28]  MAH&MAH  3160.2 ATS - Market Arrow  [-1.35]  MARUTI SUZUK  12299.35 ATS - Market Arrow  [-2.65]  MTNL  45.7 ATS - Market Arrow  [-0.24]  NESTLE  2275.95 ATS - Market Arrow  [1.18]  NIIT  114 ATS - Market Arrow  [-1.64]  NMDC  70.44 ATS - Market Arrow  [-0.68]  NTPC  330.85 ATS - Market Arrow  [-1.02]  ONGC  236.85 ATS - Market Arrow  [-1.72]  PNB  103.15 ATS - Market Arrow  [-2.13]  POWER GRID  290.9 ATS - Market Arrow  [-0.02]  RIL  1393.6 ATS - Market Arrow  [0.24]  SBI  793.95 ATS - Market Arrow  [-0.31]  SESA GOA  424.35 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  210.5 ATS - Market Arrow  [-2.50]  SUNPHRMINDS  1629.05 ATS - Market Arrow  [-4.49]  TATA CHEM  955.5 ATS - Market Arrow  [-2.70]  TATA GLOBAL  1067.35 ATS - Market Arrow  [-0.51]  TATA MOTORS  648.75 ATS - Market Arrow  [-2.60]  TATA STEEL  153 ATS - Market Arrow  [-3.04]  TATAPOWERCOM  389.3 ATS - Market Arrow  [-2.11]  TCS  3003.1 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1439 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  12139.7 ATS - Market Arrow  [-0.80]  UNITED SPIRI  1322.35 ATS - Market Arrow  [-1.34]  WIPRO  242.8 ATS - Market Arrow  [-2.22]  ZEETELEFILMS  116.35 ATS - Market Arrow  [-1.52]  
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Mutual Fund Portfolio
Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2025) 27.7885
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.97%
1 Year Ago : 9.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.7951% Bajaj Finance Limited (10/12/2027) 25.38 7.09
Debt
6.52% REC Limited (31/01/2028) 18.99 5.30
Debt
6.84% NTPC Limited (09/05/2035) 14.90 4.16
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 12.26 3.42
Debt
7.35% National Housing Bank (02/01/2032) 11.25 3.14
Debt
8.25% Export Import Bank of India (23/06/2031) 10.69 2.99
Debt
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 10.45 2.92
Total 103.92 29.02
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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