Baroda BNP Paribas Credit Risk Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Credit Risk Fund Dir 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)
: 178.43
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 12.7557
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 Dir IDCW Q- NAV Chart
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.31 | 0.52 | 2.51 | 5.24 | 10.09 | 8.2 | 10.16 | 8.55 |
Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q- Latest Dividends
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q- 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 | -/- | 7.39 | 140 | 14.02 |
Corporate Debts | Piramal Finance. | -/- | 7.04 | 174706 | 13.36 |
Corporate Debts | Tata Projects | -/- | 6.96 | 1300 | 13.20 |
Corporate Debts | JSW Steel | -/- | 6.89 | 130 | 13.06 |
Corporate Debts | Adani Ports | -/- | 5.38 | 100 | 10.19 |
Corporate Debts | Nirma | -/- | 5.35 | 1000 | 10.15 |
Corporate Debts | Truhome Finance | -/- | 5.30 | 1000 | 10.05 |
Corporate Debts | Vedanta | -/- | 5.29 | 1000 | 10.04 |
Corporate Debts | 360 One Prime | -/- | 4.50 | 85000 | 8.53 |
Corporate Debts | Indostar Capital | -/- | 3.97 | 750 | 7.53 |
Corporate Debts | Motilal Osw.Home | -/- | 3.73 | 700 | 7.07 |
Corporate Debts | S I D B I | -/- | 2.68 | 500 | 5.07 |
Corporate Debts | Vedanta | -/- | 2.64 | 500 | 5.00 |
Corporate Debts | Nirma | -/- | 2.18 | 410 | 4.13 |
Corporate Debts | REC Ltd | -/- | 1.41 | 25 | 2.66 |
Corporate Debts | Power Grid Corpn | -/- | 1.09 | 250 | 2.05 |
Corporate Debts | Indostar Capital | -/- | 1.06 | 200 | 2.01 |
Corporate Debts | H P C L | -/- | 0.81 | 150 | 1.54 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 7.19 | 1300000 | 13.62 |
Govt. Securities | GSEC2034 | -/- | 3.25 | 600000 | 6.16 |
Govt. Securities | GSEC2033 | -/- | 2.13 | 400000 | 4.04 |
Govt. Securities | Gsec2039 | -/- | 1.94 | 360000 | 3.68 |
Govt. Securities | GSEC2027 | -/- | 0.54 | 100000 | 1.02 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 2.56 | 100 | 4.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.26 | 0 | 8.07 |
Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 1.28 |
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