KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 15, 2025 - 2:22PM >>  ABB India 6183  [ 0.52% ]  ACC 1955.3  [ 0.42% ]  Ambuja Cements 522.7  [ 1.45% ]  Asian Paints Ltd. 2227.55  [ -0.54% ]  Axis Bank Ltd. 1030  [ -1.89% ]  Bajaj Auto 8621.05  [ 0.06% ]  Bank of Baroda 224.65  [ 0.31% ]  Bharti Airtel 1610.2  [ 0.64% ]  Bharat Heavy Ele 204.65  [ 3.73% ]  Bharat Petroleum 272.35  [ 0.68% ]  Britannia Ind. 4872.65  [ 0.15% ]  Cipla 1447.9  [ -0.01% ]  Coal India 379.1  [ 2.64% ]  Colgate Palm. 2672.25  [ -1.40% ]  Dabur India 514.05  [ 0.21% ]  DLF Ltd. 735.4  [ 1.81% ]  Dr. Reddy's Labs 1317.7  [ -1.47% ]  GAIL (India) 179.8  [ 2.22% ]  Grasim Inds. 2340.65  [ 1.24% ]  HCL Technologies 1824.2  [ 0.57% ]  HDFC Bank 1651.2  [ 0.42% ]  Hero MotoCorp 4122.9  [ 0.42% ]  Hindustan Unilever L 2360.65  [ -0.30% ]  Hindalco Indus. 592.65  [ 0.27% ]  ICICI Bank 1239  [ -0.02% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 815.45  [ 4.29% ]  IndusInd Bank 971  [ 1.04% ]  Infosys L 1948  [ 0.45% ]  ITC Ltd. 438.2  [ 0.34% ]  Jindal St & Pwr 914.3  [ 0.48% ]  Kotak Mahindra Bank 1791.8  [ 2.43% ]  L&T 3502  [ 1.06% ]  Lupin Ltd. 2126.6  [ -1.33% ]  Mahi. & Mahi 2982.2  [ -2.18% ]  Maruti Suzuki India 12049.5  [ 2.61% ]  MTNL 45.17  [ 0.85% ]  Nestle India 2186.25  [ -1.47% ]  NIIT Ltd. 164.05  [ -0.76% ]  NMDC Ltd. 64.67  [ 1.94% ]  NTPC 323.5  [ 4.07% ]  ONGC 261.35  [ 0.40% ]  Punj. NationlBak 99.75  [ 1.17% ]  Power Grid Corpo 301.9  [ 4.10% ]  Reliance Inds. 1244.75  [ 0.50% ]  SBI 756.9  [ 1.18% ]  Vedanta 439.65  [ 2.09% ]  Shipping Corpn. 196.15  [ 1.16% ]  Sun Pharma. 1753  [ -0.89% ]  Tata Chemicals 965.6  [ 0.04% ]  Tata Consumer Produc 954.4  [ -0.91% ]  Tata Motors 771.55  [ 0.12% ]  Tata Steel 127.15  [ 0.12% ]  Tata Power Co. 370.5  [ 3.74% ]  Tata Consultancy 4230  [ -0.09% ]  Tech Mahindra 1667.3  [ 1.22% ]  UltraTech Cement 10615.15  [ 1.29% ]  United Spirits 1393.65  [ -0.93% ]  Wipro 291.4  [ -0.51% ]  Zee Entertainment En 123.8  [ -0.60% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1
    Fund Baroda BNP Paribas Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 13.978.26
    9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 13.527.99
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 13.217.81
    8.35% Tata Projects Limited (22/07/2027) 13.047.71
    8.25% JSW Steel Limited (23/12/2027) 13.007.68
    9.95% IndoStar Capital Finance Limited (21/03/2025) 11.016.51
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.156.00
    8.5% Nirma Limited (07/04/2027) 10.095.96
    8.42% Godrej Industries Limited (27/12/2027) 10.075.95
    7.75% Small Industries Dev Bank of India (10/06/2027) 5.032.97
    8.4% Nirma Limited (07/04/2026) 4.112.43
    8.8% REC Limited (22/01/2029) 2.631.55
    7.56% Power Grid Corporation of India Limited (31/03/2033) 2.161.28
    9.95% IndoStar Capital Finance Limited (28/02/2026) 2.001.18
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.520.90
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.450.86
    7.89% Power Grid Corporation of India Limited (09/03/2027) 1.110.66
    Debt
    6.24% State Bank of India (20/09/2030) 0.980.58
    7.32% Government of India (13/11/2030) 14.368.49
    7.18% Government of India (24/07/2037) 5.123.03
    6.91% State Government Securities (15/09/2033) 3.952.33
    7.38% Government of India (20/06/2027) 1.010.60
    Government Securities
    7.17% Government of India (17/04/2030) 0.510.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.762.82
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.971.75
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.401.42
    Corporate Debt Market Development Fund 0.600.36
    Others
    Bharat Highways InvitInvestment Trust 0.600.35
    Clearing Corporation of India Ltd 3.852.27
    Total169.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.