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Baroda BNP Paribas Credit Risk Fund Dir IDCW Q

Baroda BNP Paribas Credit Risk Fund Dir IDCW Q

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
26-Jun-20252.60

Baroda BNP Paribas Credit Risk Fund Dir 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 DebtsNuvoco Vistas-/-7.3914014.02
Corporate DebtsPiramal Finance.-/-7.0417470613.36
Corporate DebtsTata Projects-/-6.96130013.20
Corporate DebtsJSW Steel-/-6.8913013.06
Corporate DebtsAdani Ports-/-5.3810010.19
Corporate DebtsNirma-/-5.35100010.15
Corporate DebtsTruhome Finance-/-5.30100010.05
Corporate DebtsVedanta-/-5.29100010.04
Corporate Debts360 One Prime-/-4.50850008.53
Corporate DebtsIndostar Capital-/-3.977507.53
Corporate DebtsMotilal Osw.Home-/-3.737007.07
Corporate DebtsS I D B I-/-2.685005.07
Corporate DebtsVedanta-/-2.645005.00
Corporate DebtsNirma-/-2.184104.13
Corporate DebtsREC Ltd-/-1.41252.66
Corporate DebtsPower Grid Corpn-/-1.092502.05
Corporate DebtsIndostar Capital-/-1.062002.01
Corporate DebtsH P C L-/-0.811501.54
Government Securities
Govt. SecuritiesGSEC2033-/-7.19130000013.62
Govt. SecuritiesGSEC2034-/-3.256000006.16
Govt. SecuritiesGSEC2033-/-2.134000004.04
Govt. SecuritiesGsec2039-/-1.943600003.68
Govt. SecuritiesGSEC2027-/-0.541000001.02
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-2.561004.86
Cash & Cash Equivalent
Reverse RepoC C I-/-4.2608.07
Net CA & OthersNet CA & Others-/-0.7001.28

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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.):
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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