Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)

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:O
Category:Income Funds
Launch Date: 08-Jan-2015
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):153.57

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Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:14.12
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.65 1.96 4.15 8.29 9.63 7.89 8.86
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.13 0.65 1.96 4.15 8.29 9.63 7.89 8.86
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Housing -/- 9.93 150.00 15.25
Corporate DebtsIndostar Capital -/- 7.13 1,100.00 10.96
Corporate DebtsJSW Steel -/- 7.13 110.00 10.95
Corporate DebtsNuvoco Vistas -/- 7.09 110.00 10.88
Corporate DebtsNirma -/- 6.53 1,000.00 10.03
Corporate DebtsGodrej Industrie -/- 6.50 100.00 9.99
Corporate DebtsCentury Textiles -/- 6.50 1,000.00 9.99
Corporate DebtsTata Power Co. -/- 6.50 100.00 9.97
Corporate DebtsPiramal Capital -/- 6.29 1,27,777.00 9.66
Corporate DebtsA P B C -/- 5.27 80.00 8.09
Corporate DebtsJM Financial Pro -/- 5.14 80.00 7.90
Corporate DebtsA P B C -/- 3.28 50.00 5.04
Corporate DebtsS A I L -/- 3.20 49.00 4.92
Corporate DebtsPower Grid Corpn -/- 0.92 150.00 1.41
Real Estate Investment Trust (REIT)Brookfield India Realty 0.58 35,000.00 0.89
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.39 54,999.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.87 0.00 2.88
Reverse RepoTREPS -/- 0.99 0.00 1.52
Government Securities
Govt. SecuritiesGSEC2037 -/- 12.47 19,00,000.00 19.14
Govt. SecuritiesGSEC2030 -/- 1.98 3,00,000.00 3.04
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Prashant Pimple
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in