Baroda BNP Paribas Credit Risk Fund Reg IDCW Q
Summary Info
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)
: 174.43
Baroda BNP Paribas Credit Risk Fund Reg IDCW Q - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 11.6571
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 | 0.2 | 0.37 | 1.09 | 2.3 | 5.59 | 6.79 | 7.59 | 7.45 |
| Category Avg | 0.15 | 0.25 | 0.47 | 1.68 | 3.36 | 6.75 | 6.34 | 6.72 |
| Category Best | 0.75 | 1.15 | 7.32 | 64.15 | 72.3 | 30 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.44 | -1.64 | -0.93 | -3.64 | 0.15 | 2.44 | 0.12 |
Baroda BNP Paribas Credit Risk Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.10
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
No Records Found
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
