Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 06, 2026 - 10:29AM >>   ABB 7086.1 [ 2.97 ]ACC 1187.8 [ 0.34 ]AMBUJA CEM 367.15 [ -0.23 ]ASIAN PAINTS 2366.65 [ -0.22 ]AXIS BANK 1237.1 [ 1.07 ]BAJAJ AUTO 10019.4 [ -0.13 ]BANKOFBARODA 234.6 [ 0.97 ]BHARTI AIRTE 1784.8 [ 0.13 ]BHEL 444.25 [ 3.89 ]BPCL 297.9 [ 0.47 ]BRITANIAINDS 4814.05 [ 0.71 ]CIPLA 1330.65 [ -0.25 ]COAL INDIA 422.35 [ -0.62 ]COLGATEPALMO 1777.9 [ 0.76 ]DABUR INDIA 382 [ 1.06 ]DLF 669.25 [ -0.41 ]DRREDDYSLAB 1202.4 [ -0.46 ]GAIL 169.85 [ 1.40 ]GRASIM INDS 2966.05 [ -0.44 ]HCLTECHNOLOG 1191.05 [ -0.75 ]HDFC BANK 709 [ 0.57 ]HEROMOTOCORP 5068.8 [ -0.22 ]HIND.UNILEV 1858.5 [ 1.01 ]HINDALCO 945.25 [ 0.56 ]ICICI BANK 1331.1 [ -0.14 ]INDIANHOTELS 728.55 [ 0.49 ]INDUSINDBANK 900.2 [ 2.03 ]INFOSYS 1008.5 [ -1.08 ]ITC LTD 265.75 [ -1.04 ]JINDALSTLPOW 1074 [ -2.98 ]KOTAK BANK 430.95 [ 3.52 ]L&T 3748.25 [ 0.22 ]LUPIN 2014 [ 0.20 ]MAH&MAH 2850.05 [ -0.70 ]MARUTI SUZUK 11560 [ 0.33 ]MTNL 23.3 [ 0.39 ]NESTLE 1300.4 [ 0.16 ]NIIT 85.8 [ 2.50 ]NMDC 74.32 [ 0.70 ]NTPC 322.3 [ 0.31 ]ONGC 223.5 [ -0.89 ]PNB 112.85 [ 0.76 ]POWER GRID 257.7 [ 0.27 ]RIL 1204.3 [ 1.53 ]SBI 959.85 [ 0.09 ]SESA GOA 263.95 [ 3.51 ]SHIPPINGCORP 285 [ -1.93 ]SUNPHRMINDS 1781.3 [ -0.04 ]TATA CHEM 620.45 [ 0.57 ]TATA GLOBAL 949.2 [ -0.53 ]TATA MOTORS 288.45 [ 0.03 ]TATA STEEL 179.2 [ 0.67 ]TATAPOWERCOM 353.95 [ 0.84 ]TCS 2094.45 [ -0.66 ]TECH MAHINDR 1511.9 [ -1.72 ]ULTRATECHCEM 10840 [ -0.35 ]UNITED SPIRI 1365.4 [ -0.34 ]WIPRO 161.1 [ -0.68 ]ZEETELEFILMS 74.07 [ 0.84 ] 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 : Equity - Diversified
Type : Open Ended
NAV(05/10/2026) 13.8241
Percentage Returns :
1 Month Ago : -2.89%
3 Months Ago : 0.11%
1 Year Ago : 6.54%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 96.59
Treps/Reverse Repo 2.09
Net Receivables/(Payables) 1.32