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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:33AM >>   ABB  5986 ATS - Market Arrow  [-0.18]  ACC  1842.55 ATS - Market Arrow  [-0.26]  AMBUJA CEM  541 ATS - Market Arrow  [-0.41]  ASIAN PAINTS  2231 ATS - Market Arrow  [0.71]  AXIS BANK  1208.75 ATS - Market Arrow  [0.23]  BAJAJ AUTO  8529.8 ATS - Market Arrow  [0.78]  BANKOFBARODA  237.8 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  1861.35 ATS - Market Arrow  [1.04]  BHEL  252.45 ATS - Market Arrow  [-0.43]  BPCL  311.55 ATS - Market Arrow  [-0.35]  BRITANIAINDS  5550 ATS - Market Arrow  [-0.35]  CIPLA  1533.05 ATS - Market Arrow  [1.84]  COAL INDIA  390.75 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2366 ATS - Market Arrow  [-0.33]  DABUR INDIA  469.95 ATS - Market Arrow  [0.71]  DLF  854.5 ATS - Market Arrow  [0.32]  DRREDDYSLAB  1351.45 ATS - Market Arrow  [-0.73]  GAIL  190.3 ATS - Market Arrow  [-0.57]  GRASIM INDS  2665.05 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1715.35 ATS - Market Arrow  [1.21]  HDFC BANK  1932.6 ATS - Market Arrow  [0.80]  HEROMOTOCORP  4356.3 ATS - Market Arrow  [0.59]  HIND.UNILEV  2331.35 ATS - Market Arrow  [0.53]  HINDALCO  642.8 ATS - Market Arrow  [0.19]  ICICI BANK  1422.45 ATS - Market Arrow  [0.44]  INDIANHOTELS  745.85 ATS - Market Arrow  [1.72]  INDUSINDBANK  819.05 ATS - Market Arrow  [0.31]  INFOSYS  1615.35 ATS - Market Arrow  [0.86]  ITC LTD  417.4 ATS - Market Arrow  [0.85]  JINDALSTLPOW  920.25 ATS - Market Arrow  [-0.05]  KOTAK BANK  2125 ATS - Market Arrow  [0.67]  L&T  3624.05 ATS - Market Arrow  [1.00]  LUPIN  1994.2 ATS - Market Arrow  [-0.31]  MAH&MAH  3024.15 ATS - Market Arrow  [0.60]  MARUTI SUZUK  12494.95 ATS - Market Arrow  [0.67]  MTNL  50.47 ATS - Market Arrow  [-3.09]  NESTLE  2390.9 ATS - Market Arrow  [0.61]  NIIT  131.85 ATS - Market Arrow  [-1.68]  NMDC  69.5 ATS - Market Arrow  [-1.25]  NTPC  333.45 ATS - Market Arrow  [0.44]  ONGC  256.05 ATS - Market Arrow  [1.85]  PNB  105.9 ATS - Market Arrow  [-0.61]  POWER GRID  289.9 ATS - Market Arrow  [1.47]  RIL  1434.65 ATS - Market Arrow  [0.49]  SBI  789 ATS - Market Arrow  [-0.43]  SESA GOA  462.1 ATS - Market Arrow  [0.94]  SHIPPINGCORP  233.1 ATS - Market Arrow  [2.91]  SUNPHRMINDS  1677.35 ATS - Market Arrow  [-0.67]  TATA CHEM  929 ATS - Market Arrow  [0.41]  TATA GLOBAL  1078.8 ATS - Market Arrow  [0.03]  TATA MOTORS  679.45 ATS - Market Arrow  [-4.58]  TATA STEEL  152.35 ATS - Market Arrow  [0.10]  TATAPOWERCOM  397.85 ATS - Market Arrow  [0.13]  TCS  3486.6 ATS - Market Arrow  [1.15]  TECH MAHINDR  1674.85 ATS - Market Arrow  [0.96]  ULTRATECHCEM  11370.55 ATS - Market Arrow  [1.34]  UNITED SPIRI  1455.6 ATS - Market Arrow  [0.24]  WIPRO  260.5 ATS - Market Arrow  [0.12]  ZEETELEFILMS  136.8 ATS - Market Arrow  [-0.40]  
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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(13/06/2025) 29.2246
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 3.79%
1 Year Ago : 10.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.52% REC Limited (31/01/2028) 19.00 6.36
Debt
6.84% NTPC Limited (09/05/2035) 15.09 5.05
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 12.34 4.13
Debt
7.35% National Housing Bank (02/01/2032) 11.38 3.81
Debt
8.25% Export Import Bank of India (23/06/2031) 10.81 3.62
Debt
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 10.58 3.54
Debt
7.7% Power Finance Corporation Limited (15/04/2033) 10.56 3.54
Total 89.76 30.05
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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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