IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01DB1 | BNPPRB STIF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- MTHLY DIV REINV OPT | 10.0000 |
| INF251K01DC9 | BNPPRB STIF-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DD7 | BNPPRB STIF-QTRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CR9 | BNPPRB STIF-RG-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH PLAN | 10.0000 |
| INF251K01CT5 | BNPPRB STIF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CU3 | BNPPRB STIF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV REINV OPT | 10.0000 |
| INF251K01CV1 | BNPPRB STIF-RG-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CW9 | BNPPRB STIF-RG-QT DR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CS7 | BNPPRB STIF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -WKLY DIV COMPL REINV OPT | 10.0000 |
| INF251K01CZ2 | BNPPRB STIF-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-WKLY DLVRD COMPL REINV | 10.0000 |
| INF251K01HG1 | BNPPRB TADP DDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HH9 | BNPPRB TADP DPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HF3 | BNPPRB TADP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01AA9 | BNPPRB TAPF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV POUT | 10.0000 |
| INF251K01993 | BNPPRB TAPF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV RINV | 10.0000 |
| INF251K01985 | BNPPRB TAPF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-GROWTH | 10.0000 |
| INF251K01CA5 | BNPPRBFTF22C CL-Q-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CB3 | BNPPRBFTF22C CL-Y-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01CC1 | BNPPRBFTF22C DV PY M BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - DIV PAY OPT ON MAT | 10.0000 |
| INF251K01CD9 | BNPPRBFTF22C GRW OPT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - GROWTH OPTION | 10.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE028A09123 | BOB 8.54 080724 BANK OF BARODA-8.54% UNSEC RED NON CUM SUB NCB UPPER TIER-II SR XII PP-RED DT 08.07.2024 | 1 000 000.0000 |
| INE028A09081 | BOB 8.90 PERPETUAL BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099 | 1 000 000.0000 |
| INE028A09107 | BOB 8.95 120418 BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018 | 1 000 000.0000 |
Time: July 14, 2025, 1:23 a.m.
| London time: | July 13, 2025, 5:23 p.m. |
| NY time: | July 13, 2025, 12:23 p.m. |
| Tokyo time: | July 14, 2025, 1:23 a.m. |