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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 3:59PM >>   ABB  7582.65 ATS - Market Arrow  [-0.06]  ACC  1423.65 ATS - Market Arrow  [-1.54]  AMBUJA CEM  449.5 ATS - Market Arrow  [-2.44]  ASIAN PAINTS  2514.5 ATS - Market Arrow  [-1.88]  AXIS BANK  1368.6 ATS - Market Arrow  [-0.79]  BAJAJ AUTO  9562.3 ATS - Market Arrow  [-0.43]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.35]  BHARTI AIRTE  1840.65 ATS - Market Arrow  [0.60]  BHEL  337.95 ATS - Market Arrow  [1.32]  BPCL  309.8 ATS - Market Arrow  [-1.48]  BRITANIAINDS  5677.7 ATS - Market Arrow  [-0.89]  CIPLA  1305.85 ATS - Market Arrow  [5.74]  COAL INDIA  450.6 ATS - Market Arrow  [1.49]  COLGATEPALMO  2150.45 ATS - Market Arrow  [1.58]  DABUR INDIA  460.15 ATS - Market Arrow  [0.02]  DLF  591.05 ATS - Market Arrow  [-3.18]  DRREDDYSLAB  1327.5 ATS - Market Arrow  [9.08]  GAIL  164.95 ATS - Market Arrow  [-0.72]  GRASIM INDS  2727 ATS - Market Arrow  [-1.72]  HCLTECHNOLOG  1277.2 ATS - Market Arrow  [-0.62]  HDFC BANK  784.5 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  5032.95 ATS - Market Arrow  [-3.07]  HIND.UNILEV  2365.75 ATS - Market Arrow  [-0.12]  HINDALCO  1041.4 ATS - Market Arrow  [0.12]  ICICI BANK  1347.75 ATS - Market Arrow  [-1.47]  INDIANHOTELS  638.9 ATS - Market Arrow  [-3.04]  INDUSINDBANK  861.55 ATS - Market Arrow  [-0.96]  INFOSYS  1242.6 ATS - Market Arrow  [-2.04]  ITC LTD  305.4 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1253.9 ATS - Market Arrow  [-1.92]  KOTAK BANK  370.4 ATS - Market Arrow  [-1.83]  L&T  4055 ATS - Market Arrow  [0.82]  LUPIN  2347.55 ATS - Market Arrow  [1.73]  MAH&MAH  3046.15 ATS - Market Arrow  [-3.30]  MARUTI SUZUK  13159.35 ATS - Market Arrow  [-1.38]  MTNL  31.82 ATS - Market Arrow  [-0.96]  NESTLE  1410.05 ATS - Market Arrow  [1.03]  NIIT  70.23 ATS - Market Arrow  [-1.42]  NMDC  87.33 ATS - Market Arrow  [-1.40]  NTPC  402.25 ATS - Market Arrow  [-0.81]  ONGC  286.2 ATS - Market Arrow  [0.88]  PNB  112.8 ATS - Market Arrow  [-1.61]  POWER GRID  319 ATS - Market Arrow  [-0.23]  RIL  1343.1 ATS - Market Arrow  [-1.45]  SBI  1094.1 ATS - Market Arrow  [-0.84]  SESA GOA  735.6 ATS - Market Arrow  [-2.83]  SHIPPINGCORP  292.75 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1679.85 ATS - Market Arrow  [0.64]  TATA CHEM  706 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1177.05 ATS - Market Arrow  [-0.08]  TATA MOTORS  351.95 ATS - Market Arrow  [-2.68]  TATA STEEL  210.95 ATS - Market Arrow  [-0.99]  TATAPOWERCOM  430.15 ATS - Market Arrow  [-1.35]  TCS  2522.55 ATS - Market Arrow  [-0.59]  TECH MAHINDR  1420.4 ATS - Market Arrow  [-2.90]  ULTRATECHCEM  12150 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1383.95 ATS - Market Arrow  [-0.57]  WIPRO  202.95 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  91 ATS - Market Arrow  [3.87]  
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PORTFOLIO ALLOCATION
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Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2026) 28.6889
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.46%
1 Year Ago : 5.47%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 81.96
Others 10.53
Net Receivables/(Payables) 4.88
Government Securities 2.63
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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