Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2026 - 1:38PM >>   ABB 6987.55 [ -0.31 ]ACC 1227.75 [ 0.36 ]AMBUJA CEM 380.35 [ -0.46 ]ASIAN PAINTS 2431.25 [ 0.97 ]AXIS BANK 1246.1 [ 2.11 ]BAJAJ AUTO 11500 [ 0.70 ]BANKOFBARODA 234.5 [ 0.67 ]BHARTI AIRTE 1832.7 [ 0.15 ]BHEL 410.5 [ -0.85 ]BPCL 301 [ 0.67 ]BRITANIAINDS 5008 [ 1.15 ]CIPLA 1360.1 [ -0.07 ]COAL INDIA 422.3 [ 0.79 ]COLGATEPALMO 1877 [ 2.85 ]DABUR INDIA 385.45 [ 0.12 ]DLF 623.95 [ 0.48 ]DRREDDYSLAB 1146.05 [ -0.32 ]GAIL 170.55 [ 0.03 ]GRASIM INDS 3188 [ -0.06 ]HCLTECHNOLOG 1256.4 [ 0.11 ]HDFC BANK 718.35 [ 0.19 ]HEROMOTOCORP 5234 [ 1.02 ]HIND.UNILEV 1969.5 [ 1.52 ]HINDALCO 974.4 [ 1.45 ]ICICI BANK 1354.8 [ 0.21 ]INDIANHOTELS 713.35 [ -0.29 ]INDUSINDBANK 946.3 [ -1.18 ]INFOSYS 1060.5 [ -1.44 ]ITC LTD 263.6 [ 2.17 ]JINDALSTLPOW 1109.3 [ 1.25 ]KOTAK BANK 415.55 [ 1.45 ]L&T 3816.5 [ -0.87 ]LUPIN 2049.35 [ -0.29 ]MAH&MAH 3066.9 [ 1.22 ]MARUTI SUZUK 12250.5 [ -0.12 ]MTNL 23.82 [ 0.38 ]NESTLE 1388 [ 2.30 ]NIIT 85.55 [ -2.06 ]NMDC 80.7 [ 0.01 ]NTPC 328.35 [ -0.50 ]ONGC 235.25 [ -0.11 ]PNB 116.8 [ 2.28 ]POWER GRID 264.25 [ 0.28 ]RIL 1250.6 [ 1.18 ]SBI 987.4 [ 1.86 ]SESA GOA 255.75 [ -0.56 ]SHIPPINGCORP 265.6 [ -1.12 ]SUNPHRMINDS 1844.2 [ 0.50 ]TATA CHEM 757.9 [ 3.19 ]TATA GLOBAL 1005 [ 2.45 ]TATA MOTORS 300.55 [ -0.81 ]TATA STEEL 183.15 [ -0.14 ]TATAPOWERCOM 362.2 [ -0.30 ]TCS 2202.45 [ -2.11 ]TECH MAHINDR 1554.6 [ -1.30 ]ULTRATECHCEM 10660 [ -0.84 ]UNITED SPIRI 1388.8 [ 1.61 ]WIPRO 167.1 [ -1.62 ]ZEETELEFILMS 80.06 [ 3.44 ] 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(15/09/2026) 31.3933
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.53%
1 Year Ago : 6.03%
Latest Factsheet (as on )15-08-2026
 
Instrument%age
Debt 80.36
Treps/Reverse Repo 9.17
Government Securities 4.99
Others 4.65
Net Receivables/(Payables) 0.83