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
: 08-May-2025
NAV [Rs.]
: 14.3312
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 | 0.13 | 0.9 | 2.67 | 4.63 | 9.83 | 8.52 | 10.61 | 8.94 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
Baroda BNP Paribas Credit Risk Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-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 | -/- | 8.06 | 140 | 14.01 |
| Corporate Debts | Tata Projects | -/- | 7.56 | 1300 | 13.13 |
| Corporate Debts | Piramal Finance. | -/- | 7.54 | 174706 | 13.11 |
| Corporate Debts | JSW Steel | -/- | 7.51 | 130 | 13.04 |
| Corporate Debts | Adani Ports | -/- | 5.86 | 100 | 10.18 |
| Corporate Debts | Nirma | -/- | 5.82 | 1000 | 10.12 |
| Corporate Debts | Truhome Finance | -/- | 5.77 | 1000 | 10.02 |
| Corporate Debts | Vedanta | -/- | 5.75 | 1000 | 10.00 |
| Corporate Debts | 360 One Prime | -/- | 4.91 | 85000 | 8.53 |
| Corporate Debts | Indostar Capital | -/- | 4.34 | 750 | 7.53 |
| Corporate Debts | Motilal Osw.Home | -/- | 4.06 | 700 | 7.05 |
| Corporate Debts | S I D B I | -/- | 2.91 | 500 | 5.06 |
| Corporate Debts | Nirma | -/- | 2.37 | 410 | 4.12 |
| Corporate Debts | REC Ltd | -/- | 1.53 | 25 | 2.66 |
| Corporate Debts | Power Grid Corpn | -/- | 1.22 | 250 | 2.12 |
| 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 | 1.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.87 | 1300000 | 13.68 |
| Govt. Securities | GSEC2037 | -/- | 3.05 | 500000 | 5.30 |
| Govt. Securities | GSEC2033 | -/- | 2.34 | 400000 | 4.06 |
| Govt. Securities | GSEC2034 | -/- | 0.59 | 100000 | 1.03 |
| Govt. Securities | GSEC2027 | -/- | 0.59 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.77 | 0 | 4.81 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 1.28 |
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:
