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Baroda BNP Paribas Credit Risk Fund Reg IDCW Q

Baroda BNP Paribas Credit Risk Fund Reg IDCW Q

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Credit Risk Fund Reg 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

Invest wise with Expert advice

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Baroda BNP Paribas Credit Risk Fund Reg IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.81

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 Q- NAV Chart

Baroda BNP Paribas Credit Risk Fund Reg IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.16
1.24
4.36
8.56
7.12
9.12
7.57
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Baroda BNP Paribas Credit Risk Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20252.40

Baroda BNP Paribas Credit Risk Fund Reg 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 DebtsTata Projects-/-7.95150015.22
Corporate DebtsNuvoco Vistas-/-7.3114014.00
Corporate DebtsPiramal Finance.-/-6.9817470613.36
Corporate DebtsJSW Steel-/-6.8113013.05
Corporate DebtsAdani Ports-/-5.3110010.17
Corporate DebtsNirma-/-5.29100010.13
Corporate DebtsTruhome Finance-/-5.28100010.10
Corporate DebtsVedanta-/-5.25100010.05
Corporate Debts360 One Prime-/-4.46850008.53
Corporate DebtsIndostar Capital-/-3.947507.54
Corporate DebtsMotilal Osw.Home-/-3.707007.08
Corporate DebtsS I D B I-/-2.655005.07
Corporate DebtsVedanta-/-2.625005.01
Corporate DebtsNirma-/-2.154104.12
Corporate DebtsREC Ltd-/-1.39252.66
Corporate DebtsPower Grid Corpn-/-1.072502.05
Corporate DebtsIndostar Capital-/-1.052002.01
Corporate DebtsH P C L-/-0.801501.53
Government Securities
Govt. SecuritiesGSEC2033-/-5.159500009.87
Govt. SecuritiesGSEC2030 6.01-/-3.637000006.94
Govt. SecuritiesGsec2029-/-2.695000005.15
Govt. SecuritiesGSEC2033-/-2.084000003.98
Govt. SecuritiesGSEC2032 6.28-/-1.563000002.97
Govt. SecuritiesGSEC2027-/-0.541000001.02
Govt. SecuritiesGSEC2034-/-0.531000001.02
Govt. SecuritiesGsec2039-/-0.48900000.91
Cash & Cash Equivalent
Reverse RepoC C I-/-3.1305.99
Net CA & OthersNet CA & Others-/-1.9403.71

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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.):
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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