Baroda BNP Paribas Credit Risk Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Credit Risk Fund Reg 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)
: 173.82
Baroda BNP Paribas Credit Risk Fund Reg IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3666
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 Reg IDCW M- NAV Chart
Baroda BNP Paribas Credit Risk Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.99 | 3.24 | 4.87 | 9.54 | 7.98 | 10.51 | 7.98 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Baroda BNP Paribas Credit Risk Fund Reg IDCW M- Latest Dividends
Baroda BNP Paribas Credit Risk Fund Reg IDCW M- 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 | -/- | 8.01 | 140 | 14.01 |
Corporate Debts | Piramal Finance. | -/- | 7.54 | 174706 | 13.18 |
Corporate Debts | Tata Projects | -/- | 7.53 | 1300 | 13.16 |
Corporate Debts | JSW Steel | -/- | 7.46 | 130 | 13.04 |
Corporate Debts | Adani Ports | -/- | 5.83 | 100 | 10.19 |
Corporate Debts | Nirma | -/- | 5.80 | 1000 | 10.13 |
Corporate Debts | Truhome Finance | -/- | 5.74 | 1000 | 10.04 |
Corporate Debts | Vedanta | -/- | 5.73 | 1000 | 10.02 |
Corporate Debts | 360 One Prime | -/- | 4.88 | 85000 | 8.53 |
Corporate Debts | Indostar Capital | -/- | 4.31 | 750 | 7.53 |
Corporate Debts | Motilal Osw.Home | -/- | 4.04 | 700 | 7.06 |
Corporate Debts | S I D B I | -/- | 2.91 | 500 | 5.08 |
Corporate Debts | Nirma | -/- | 2.36 | 410 | 4.12 |
Corporate Debts | REC Ltd | -/- | 1.53 | 25 | 2.67 |
Corporate Debts | Power Grid Corpn | -/- | 1.21 | 250 | 2.12 |
Corporate Debts | Indostar Capital | -/- | 1.15 | 200 | 2.01 |
Corporate Debts | H P C L | -/- | 0.88 | 150 | 1.54 |
Corporate Debts | Bharat Sanchar | -/- | 0.85 | 15 | 1.48 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 8.77 | 1450000 | 15.32 |
Govt. Securities | Gsec2039 | -/- | 3.00 | 500000 | 5.24 |
Govt. Securities | GSEC2033 | -/- | 2.32 | 400000 | 4.05 |
Govt. Securities | GSEC2027 | -/- | 0.59 | 100000 | 1.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 5.27 |
Reverse Repo | C C I | -/- | 0.59 | 0 | 1.02 |
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