Baroda BNP Paribas Credit Risk Fund Dir G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Nuvoco Vistas | -/- | 7.89 | 140 | 14.02 |
Corporate Debts | Piramal Finance. | -/- | 7.44 | 174706 | 13.24 |
Corporate Debts | Tata Projects | -/- | 7.42 | 1300 | 13.19 |
Corporate Debts | JSW Steel | -/- | 7.35 | 130 | 13.06 |
Corporate Debts | Adani Ports | -/- | 5.73 | 100 | 10.19 |
Corporate Debts | Nirma | -/- | 5.71 | 1000 | 10.15 |
Corporate Debts | Truhome Finance | -/- | 5.65 | 1000 | 10.04 |
Corporate Debts | Vedanta | -/- | 5.65 | 1000 | 10.04 |
Corporate Debts | 360 One Prime | -/- | 4.80 | 85000 | 8.53 |
Corporate Debts | Indostar Capital | -/- | 4.23 | 750 | 7.53 |
Corporate Debts | Motilal Osw.Home | -/- | 3.97 | 700 | 7.06 |
Corporate Debts | S I D B I | -/- | 2.86 | 500 | 5.08 |
Corporate Debts | Vedanta | -/- | 2.81 | 500 | 5.00 |
Corporate Debts | Nirma | -/- | 2.32 | 410 | 4.13 |
Corporate Debts | REC Ltd | -/- | 1.50 | 25 | 2.67 |
Corporate Debts | Power Grid Corpn | -/- | 1.16 | 250 | 2.06 |
Corporate Debts | Indostar Capital | -/- | 1.13 | 200 | 2.01 |
Corporate Debts | H P C L | -/- | 0.87 | 150 | 1.54 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 3.22 | 560000 | 5.73 |
Govt. Securities | GSEC2033 | -/- | 2.95 | 500000 | 5.24 |
Govt. Securities | Gsec2031 | -/- | 2.89 | 500000 | 5.14 |
Govt. Securities | GSEC2033 | -/- | 2.28 | 400000 | 4.06 |
Govt. Securities | GSEC2027 | -/- | 0.58 | 100000 | 1.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.38 | 0 | 14.90 |
Net CA & Others | Net CA & Others | -/- | -2.78 | 0 | -4.98 |
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