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BSE Prices delayed by 5 minutes ! Prices as on May 09, 2025 - 11:18AM

ABB India 5370 [+1.83% ]
ACC 1791.2 [ -0.96% ]
Ambuja Cements 519.5 [ -0.98% ]
Asian Paints Ltd. 2315.25 [+0.55% ]
Axis Bank Ltd. 1159 [ -1.04% ]
Bajaj Auto 7643.75 [ -1.09% ]
Bank of Baroda 218.3 [+0.51% ]
Bharti Airtel 1847.8 [ -1.33% ]
Bharat Heavy Ele 214.85 [ -1.15% ]
Bharat Petroleum 303.75 [ -1.30% ]
Britannia Ind. 5469.6 [+1.42% ]
Cipla 1472.55 [ -0.96% ]
Coal India 381.55 [ -0.95% ]
Colgate Palm. 2504.15 [ -1.69% ]
Dabur India 461.05 [ -1.75% ]
DLF Ltd. 625.85 [ -4.49% ]
Dr. Reddy's Labs 1145 [ -0.32% ]
GAIL (India) 181.6 [ -1.28% ]
Grasim Inds. 2645 [ -2.05% ]
HCL Technologies 1568.6 [ -0.66% ]
HDFC Bank 1893.6 [ -1.70% ]
Hero MotoCorp 3846.3 [+1.15% ]
Hindustan Unilever L 2325 [ -1.28% ]
Hindalco Indus. 617.1 [ -0.21% ]
ICICI Bank 1400 [ -2.37% ]
Indian Hotels Co 706 [ -5.89% ]
IndusInd Bank 819.7 [ -0.68% ]
Infosys L 1502 [ -0.61% ]
ITC Ltd. 426.75 [ -0.84% ]
Jindal St & Pwr 845 [ -0.05% ]
Kotak Mahindra Bank 2100.3 [ -0.57% ]
L&T 3433.75 [+3.41% ]
Lupin Ltd. 1989 [ -1.23% ]
Mahi. & Mahi 3026.5 [ -0.14% ]
Maruti Suzuki India 12262.05 [ -1.04% ]
MTNL 38.77 [ -2.86% ]
Nestle India 2310 [ -1.33% ]
NIIT Ltd. 126.1 [ -1.75% ]
NMDC Ltd. 63.7 [ -0.08% ]
NTPC 331.65 [ -2.38% ]
ONGC 234.05 [+0.41% ]
Punj. NationlBak 91.5 [+0.16% ]
Power Grid Corpo 300.4 [ -2.42% ]
Reliance Inds. 1384.3 [ -1.46% ]
SBI 775.2 [+0.84% ]
Vedanta 404.9 [ -0.53% ]
Shipping Corpn. 159.5 [ -2.09% ]
Sun Pharma. 1741.2 [ -1.42% ]
Tata Chemicals 810 [+0.31% ]
Tata Consumer Produc 1096.25 [ -1.69% ]
Tata Motors 695.55 [+2.00% ]
Tata Steel 141.75 [ -1.32% ]
Tata Power Co. 365 [ -1.34% ]
Tata Consultancy 3420.1 [ -0.79% ]
Tech Mahindra 1489.4 [ -0.84% ]
UltraTech Cement 11365.5 [ -2.27% ]
United Spirits 1503.4 [ -2.21% ]
Wipro 241.55 [+0.12% ]
Zee Entertainment En 110.2 [ -0.81% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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Baroda BNP Paribas Banking & PSU Bond Fund

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(08/05/2025)	12.5370

Percentage Returns :
1 Month Ago :	0.88%
3 Months Ago :	2.82%
1 Year Ago :	9.21%

Latest Factsheet (as on 31-03-2025)

Instrument	Percentage
Debt	73.9
Government Securities	18.27
Treps/Reverse Repo	5.83
Net Receivables/(Payables)	1.42
Others	0.58