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)
: 178.43
Baroda BNP Paribas Credit Risk Fund Reg IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.371
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 | 0.12 | 0.43 | 2.77 | 4.84 | 9.16 | 7.97 | 10.22 | 7.95 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Baroda BNP Paribas Credit Risk Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.70
Baroda BNP Paribas Credit Risk Fund Reg 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 | -/- | 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 |
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.):
45,540.83
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:
