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)
: 196.49
Baroda BNP Paribas Credit Risk Fund Reg IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.3508
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 | 0.67 | 1.66 | 3.71 | 8.41 | 8.04 | 9.57 | 7.93 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Baroda BNP Paribas Credit Risk Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-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
Brookfield India1,07,993
Brookfield India1,07,993
Embassy Off.REIT65,000
Embassy Off.REIT65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Tata Projects | -/- | 7.53 | 1500 | 15.24 |
| Corporate Debts | Nuvoco Vistas | -/- | 7.42 | 1500 | 15.02 |
| Corporate Debts | Piramal Finance. | -/- | 6.45 | 174706 | 13.06 |
| Corporate Debts | JSW Steel | -/- | 6.44 | 130 | 13.02 |
| Corporate Debts | Adani Ports | -/- | 5.01 | 100 | 10.13 |
| Corporate Debts | Truhome Finance | -/- | 5.00 | 1000 | 10.12 |
| Corporate Debts | Nirma | -/- | 5.00 | 1000 | 10.12 |
| Corporate Debts | Vedanta | -/- | 4.97 | 1000 | 10.05 |
| Corporate Debts | 360 One Prime | -/- | 4.21 | 85000 | 8.52 |
| Corporate Debts | Indostar Capital | -/- | 3.73 | 750 | 7.55 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.50 | 700 | 7.08 |
| Corporate Debts | Vedanta | -/- | 2.48 | 500 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 2.47 | 500 | 5.00 |
| Corporate Debts | Nirma | -/- | 2.03 | 410 | 4.11 |
| Corporate Debts | S I D B I | -/- | 2.01 | 400 | 4.07 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 25 | 2.65 |
| Corporate Debts | Indostar Capital | -/- | 0.99 | 200 | 2.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.98 | 250 | 1.98 |
| Corporate Debts | H P C L | -/- | 0.76 | 150 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 6.01 | -/- | 4.43 | 900000 | 8.96 |
| Govt. Securities | GSEC2035 6.48 | -/- | 3.97 | 800000 | 8.03 |
| Govt. Securities | Gsec2029 | -/- | 3.57 | 700000 | 7.23 |
| Govt. Securities | GSEC2033 | -/- | 3.34 | 650000 | 6.76 |
| Govt. Securities | GSEC2035 | -/- | 2.44 | 500000 | 4.94 |
| Govt. Securities | GSEC2033 | -/- | 1.96 | 400000 | 3.96 |
| Govt. Securities | GSEC2034 | -/- | 1.01 | 200000 | 2.03 |
| Govt. Securities | GSEC2027 | -/- | 0.51 | 100000 | 1.02 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.49 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0 | 5.67 |
| Reverse Repo | C C I | -/- | 1.13 | 0 | 2.29 |
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.):
50,753.22
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:
