Baroda BNP Paribas Credit Risk Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Credit Risk Fund Dir IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Jan-2015
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 173.49
Baroda BNP Paribas Credit Risk Fund Dir IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.3942
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Baroda BNP Paribas Credit Risk Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Credit Risk Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.51 | 2.95 | 4.81 | 10.04 | 8.2 | 10 | 8.96 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Baroda BNP Paribas Credit Risk Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Mar-20250.90
Baroda BNP Paribas Credit Risk Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Nuvoco Vistas | -/- | 8.08 | 140 | 14.01 |
| Corporate Debts | Piramal Finance. | -/- | 7.57 | 174706 | 13.12 |
| Corporate Debts | Tata Projects | -/- | 7.56 | 1300 | 13.12 |
| Corporate Debts | JSW Steel | -/- | 7.52 | 130 | 13.04 |
| Corporate Debts | Adani Ports | -/- | 5.87 | 100 | 10.18 |
| Corporate Debts | Nirma | -/- | 5.82 | 1000 | 10.09 |
| Corporate Debts | Truhome Finance | -/- | 5.77 | 1000 | 10.00 |
| Corporate Debts | Vedanta | -/- | 5.77 | 1000 | 10.00 |
| Corporate Debts | 360 One Prime | -/- | 4.92 | 85000 | 8.54 |
| Corporate Debts | Indostar Capital | -/- | 4.33 | 750 | 7.51 |
| Corporate Debts | Motilal Osw.Home | -/- | 4.06 | 700 | 7.04 |
| Corporate Debts | S I D B I | -/- | 2.92 | 500 | 5.07 |
| Corporate Debts | Nirma | -/- | 2.38 | 410 | 4.12 |
| Corporate Debts | REC Ltd | -/- | 1.53 | 25 | 2.65 |
| Corporate Debts | Power Grid Corpn | -/- | 1.22 | 250 | 2.11 |
| Corporate Debts | Indostar Capital | -/- | 1.16 | 200 | 2.01 |
| Corporate Debts | H P C L | -/- | 0.88 | 150 | 1.53 |
| Corporate Debts | Bharat Sanchar | -/- | 0.85 | 15 | 1.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.43 | 900000 | 9.42 |
| Govt. Securities | GSEC2034 | -/- | 3.55 | 600000 | 6.15 |
| Govt. Securities | GSEC2037 | -/- | 3.04 | 500000 | 5.26 |
| Govt. Securities | GSEC2033 | -/- | 2.34 | 400000 | 4.05 |
| Govt. Securities | GSEC2027 | -/- | 0.59 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 4.29 |
| Reverse Repo | C C I | -/- | 0.49 | 0 | 0.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
M/s. Price Waterhouse
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
