Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 2:05PM >>   ABB 5821 [ 1.51 ]ACC 1923.1 [ 2.14 ]AMBUJA CEM 565 [ 3.27 ]ASIAN PAINTS 2348.35 [ 0.78 ]AXIS BANK 1207.8 [ 0.02 ]BAJAJ AUTO 8448.5 [ 1.44 ]BANKOFBARODA 237.25 [ 1.19 ]BHARTI AIRTE 1816.4 [ -2.70 ]BHEL 257.6 [ 4.84 ]BPCL 319 [ 0.65 ]BRITANIAINDS 5500.9 [ 0.68 ]CIPLA 1503.25 [ 0.07 ]COAL INDIA 404.65 [ 0.05 ]COLGATEPALMO 2684.75 [ 1.06 ]DABUR INDIA 474.2 [ 1.14 ]DLF 719.7 [ 1.45 ]DRREDDYSLAB 1228 [ -0.55 ]GAIL 186.6 [ 0.86 ]GRASIM INDS 2809.65 [ -0.54 ]HCLTECHNOLOG 1666.35 [ -1.75 ]HDFC BANK 1934.8 [ 0.05 ]HEROMOTOCORP 4317.6 [ -0.10 ]HIND.UNILEV 2376.9 [ 0.92 ]HINDALCO 656.65 [ -0.72 ]ICICI BANK 1458 [ 0.49 ]INDIANHOTELS 767.3 [ 0.42 ]INDUSINDBANK 767.25 [ -1.67 ]INFOSYS 1589.35 [ -1.48 ]ITC LTD 435.4 [ 0.68 ]JINDALSTLPOW 982 [ 1.50 ]KOTAK BANK 2101.95 [ -0.20 ]L&T 3605 [ -0.36 ]LUPIN 2053.3 [ -0.87 ]MAH&MAH 3138.9 [ -0.16 ]MARUTI SUZUK 12923 [ -0.19 ]MTNL 44.19 [ 3.59 ]NESTLE 2400 [ 0.08 ]NIIT 139.5 [ 0.07 ]NMDC 70.13 [ 0.11 ]NTPC 343.65 [ 0.50 ]ONGC 246.3 [ -0.48 ]PNB 99 [ 0.71 ]POWER GRID 299.75 [ 0.05 ]RIL 1458.4 [ 0.32 ]SBI 793.2 [ -1.80 ]SESA GOA 441.65 [ -0.51 ]SHIPPINGCORP 191.35 [ 10.70 ]SUNPHRMINDS 1732.7 [ -0.40 ]TATA CHEM 857.95 [ 0.71 ]TATA GLOBAL 1161.7 [ 1.31 ]TATA MOTORS 733.25 [ 0.71 ]TATA STEEL 157.3 [ -0.03 ]TATAPOWERCOM 406.35 [ 2.10 ]TCS 3558.7 [ -0.62 ]TECH MAHINDR 1621.5 [ -0.40 ]ULTRATECHCEM 11932.25 [ 0.36 ]UNITED SPIRI 1545.6 [ 0.44 ]WIPRO 254.4 [ -0.82 ]ZEETELEFILMS 128.65 [ 1.34 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2025) 12.6056
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 3.37%
1 Year Ago : 9.52%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Debt 73.47
Government Securities 18.3
Treps/Reverse Repo 6.31
Net Receivables/(Payables) 1.35
Others 0.57