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Baroda BNP Paribas Credit Risk Fund Dir G

Baroda BNP Paribas Credit Risk Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Credit Risk Fund Dir G

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)

178.43

Invest wise with Expert advice

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Baroda BNP Paribas Credit Risk Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.4493

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 G- NAV Chart

Baroda BNP Paribas Credit Risk Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.49
2.95
5.14
9.92
8.8
11.05
8.94
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Baroda BNP Paribas Credit Risk Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Credit Risk Fund Dir G- 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 DebtsNuvoco Vistas-/-7.8914014.02
Corporate DebtsPiramal Finance.-/-7.4417470613.24
Corporate DebtsTata Projects-/-7.42130013.19
Corporate DebtsJSW Steel-/-7.3513013.06
Corporate DebtsAdani Ports-/-5.7310010.19
Corporate DebtsNirma-/-5.71100010.15
Corporate DebtsTruhome Finance-/-5.65100010.04
Corporate DebtsVedanta-/-5.65100010.04
Corporate Debts360 One Prime-/-4.80850008.53
Corporate DebtsIndostar Capital-/-4.237507.53
Corporate DebtsMotilal Osw.Home-/-3.977007.06
Corporate DebtsS I D B I-/-2.865005.08
Corporate DebtsVedanta-/-2.815005.00
Corporate DebtsNirma-/-2.324104.13
Corporate DebtsREC Ltd-/-1.50252.67
Corporate DebtsPower Grid Corpn-/-1.162502.06
Corporate DebtsIndostar Capital-/-1.132002.01
Corporate DebtsH P C L-/-0.871501.54
Government Securities
Govt. SecuritiesGsec2039-/-3.225600005.73
Govt. SecuritiesGSEC2033-/-2.955000005.24
Govt. SecuritiesGsec2031-/-2.895000005.14
Govt. SecuritiesGSEC2033-/-2.284000004.06
Govt. SecuritiesGSEC2027-/-0.581000001.02
Cash & Cash Equivalent
Reverse RepoC C I-/-8.38014.90
Net CA & OthersNet CA & Others-/--2.780-4.98

Invest wise with Expert advice

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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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

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
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