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

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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)
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-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.60
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-Q)- NAV Chart
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.52 1.94 4.13 6.21 8.31 7.06 8.37
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.01 0.52 1.94 4.13 6.21 8.31 7.06 8.37
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.60 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- 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 -/- 9.88 150.00 15.25
Corporate DebtsJSW Steel -/- 7.12 110.00 10.99
Corporate DebtsIndostar Capital -/- 7.10 1,100.00 10.96
Corporate DebtsNuvoco Vistas -/- 7.05 110.00 10.89
Corporate DebtsNirma -/- 6.49 1,000.00 10.02
Corporate DebtsGodrej Industrie -/- 6.48 100.00 10.00
Corporate DebtsTata Power Co. -/- 6.47 100.00 9.99
Corporate DebtsCentury Textiles -/- 6.47 1,000.00 9.98
Corporate DebtsPiramal Capital -/- 6.26 1,27,777.00 9.66
Corporate DebtsA P B C -/- 5.23 80.00 8.08
Corporate DebtsJM Financial Pro -/- 5.12 80.00 7.91
Corporate DebtsA P B C -/- 3.26 50.00 5.03
Corporate DebtsS A I L -/- 3.19 49.00 4.92
Corporate DebtsPower Grid Corpn -/- 0.91 150.00 1.40
Real Estate Investment Trust (REIT)Brookfield India Realty 0.58 35,000.00 0.89
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.38 54,999.00 0.59
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.53 0.00 5.45
Net CA & OthersNet CA & Others -/- 2.19 0.00 3.41
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.02 15,50,000.00 15.47
Govt. SecuritiesGSEC2030 -/- 1.96 3,00,000.00 3.02
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