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Baroda BNP Paribas Credit Risk Fund Dir IDCW M

Baroda BNP Paribas Credit Risk Fund Dir IDCW M

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)

189.68

Invest wise with Expert advice

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Baroda BNP Paribas Credit Risk Fund Dir IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  14.3638

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
0.09
0.49
2.13
4.77
9.65
8.75
10.77
8.94
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Baroda BNP Paribas Credit Risk Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-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
National High75,000

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 DebtsTata Projects-/-7.95150015.21
Corporate DebtsNuvoco Vistas-/-7.3114014.00
Corporate DebtsPiramal Finance.-/-6.9817470613.37
Corporate DebtsJSW Steel-/-6.8213013.06
Corporate DebtsAdani Ports-/-5.3210010.18
Corporate DebtsNirma-/-5.30100010.15
Corporate DebtsVedanta-/-5.26100010.07
Corporate DebtsTruhome Finance-/-5.26100010.06
Corporate Debts360 One Prime-/-4.46850008.53
Corporate DebtsIndostar Capital-/-3.947507.55
Corporate DebtsMotil.Oswal.Fin.-/-3.707007.07
Corporate DebtsS I D B I-/-2.665005.09
Corporate DebtsVedanta-/-2.625005.02
Corporate DebtsNirma-/-2.164104.12
Corporate DebtsREC Ltd-/-1.39252.66
Corporate DebtsPower Grid Corpn-/-1.072502.05
Corporate DebtsIndostar Capital-/-1.052002.01
Corporate DebtsH P C L-/-0.811501.54
Government Securities
Govt. SecuritiesGSEC2033-/-5.74105000010.98
Govt. SecuritiesGsec2039-/-4.588600008.77
Govt. SecuritiesGSEC2034-/-3.216000006.15
Govt. SecuritiesGSEC2033-/-2.104000004.02
Govt. SecuritiesGSEC2032 6.28-/-1.573000003.00
Govt. SecuritiesGSEC2027-/-0.541000001.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.8805.52
Reverse RepoC C I-/-1.0301.96

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
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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