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
: Open
Category
: Income Funds
Launch Date
: 08-Jan-2015
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 191.53
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.8498
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.14 | 1.34 | 4.66 | 9.27 | 7.93 | 9.81 | 8.48 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.60
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q- 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 | Tata Projects | -/- | 7.95 | 1500 | 15.22 |
| Corporate Debts | Nuvoco Vistas | -/- | 7.31 | 140 | 14.00 |
| Corporate Debts | Piramal Finance. | -/- | 6.98 | 174706 | 13.36 |
| Corporate Debts | JSW Steel | -/- | 6.81 | 130 | 13.05 |
| Corporate Debts | Adani Ports | -/- | 5.31 | 100 | 10.17 |
| Corporate Debts | Nirma | -/- | 5.29 | 1000 | 10.13 |
| Corporate Debts | Truhome Finance | -/- | 5.28 | 1000 | 10.10 |
| Corporate Debts | Vedanta | -/- | 5.25 | 1000 | 10.05 |
| Corporate Debts | 360 One Prime | -/- | 4.46 | 85000 | 8.53 |
| Corporate Debts | Indostar Capital | -/- | 3.94 | 750 | 7.54 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.70 | 700 | 7.08 |
| Corporate Debts | S I D B I | -/- | 2.65 | 500 | 5.07 |
| Corporate Debts | Vedanta | -/- | 2.62 | 500 | 5.01 |
| Corporate Debts | Nirma | -/- | 2.15 | 410 | 4.12 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 25 | 2.66 |
| Corporate Debts | Power Grid Corpn | -/- | 1.07 | 250 | 2.05 |
| Corporate Debts | Indostar Capital | -/- | 1.05 | 200 | 2.01 |
| Corporate Debts | H P C L | -/- | 0.80 | 150 | 1.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.15 | 950000 | 9.87 |
| Govt. Securities | GSEC2030 6.01 | -/- | 3.63 | 700000 | 6.94 |
| Govt. Securities | Gsec2029 | -/- | 2.69 | 500000 | 5.15 |
| Govt. Securities | GSEC2033 | -/- | 2.08 | 400000 | 3.98 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.56 | 300000 | 2.97 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 100000 | 1.02 |
| Govt. Securities | GSEC2034 | -/- | 0.53 | 100000 | 1.02 |
| Govt. Securities | Gsec2039 | -/- | 0.48 | 90000 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.13 | 0 | 5.99 |
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 3.71 |
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
Website:
