
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 | : | O |
Category | : | Income Funds |
Launch Date | : | 08-Jan-2015 |
Fund Manager | : | Prashant Pimple |
Net Assets (Rs. cr) | : | 164.13 |
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NAV Date | : | 20-Sep-2023 |
NAV [Rs.] | : | 12.72 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.72 | 1.80 | 4.19 | 8.08 | 10.85 | 7.40 | 8.61 |
Category Avg | 0.16 | 0.73 | 1.29 | 3.82 | 6.76 | 5.62 | 6.35 | 6.43 |
Category Best | 0.50 | 1.58 | 2.00 | 8.38 | 11.41 | 104.24 | 14.80 | 10.80 |
Category Worst | 0.14 | 0.72 | 1.80 | 4.19 | 8.08 | 10.85 | 7.40 | 8.61 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.20 | 0.00 |
Date | 23-06-2023 | 23-06-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Shriram Housing | -/- | 9.31 | 150.00 | 15.29 | ||||
Corporate Debts | Piramal Capital | -/- | 7.64 | 1,57,221.00 | 12.54 | ||||
Corporate Debts | S I D B I | -/- | 7.29 | 120.00 | 11.97 | ||||
Corporate Debts | JSW Steel | -/- | 6.67 | 110.00 | 10.95 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 6.66 | 110.00 | 10.92 | ||||
Corporate Debts | Century Textiles | -/- | 6.05 | 1,000.00 | 9.94 | ||||
Corporate Debts | Godrej Industrie | -/- | 6.04 | 100.00 | 9.92 | ||||
Corporate Debts | Shriram Finance | -/- | 4.95 | 80.00 | 8.13 | ||||
Corporate Debts | A P B C | -/- | 4.90 | 80.00 | 8.04 | ||||
Corporate Debts | JM Financial Pro | -/- | 4.81 | 80.00 | 7.89 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 4.58 | 150.00 | 7.52 | ||||
Corporate Debts | N A B A R D | -/- | 4.38 | 720.00 | 7.19 | ||||
Corporate Debts | A P B C | -/- | 3.06 | 50.00 | 5.02 | ||||
Corporate Debts | Aditya Bir. Fas. | -/- | 2.99 | 50.00 | 4.90 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.90 | 150.00 | 1.48 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | -/- | 0.59 | 32,000.00 | 0.98 | ||||
Corporate Debts | S A I L | -/- | 0.55 | 9.00 | 0.91 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | -/- | 0.53 | 35,000.00 | 0.87 | ||||
Corporate Debts | Yes Bank | -/- | 0.00 | 250.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.03 | 0.00 | 4.95 | ||||
Reverse Repo | TREPS | -/- | 2.90 | 0.00 | 4.75 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 9.10 | 15,00,000.00 | 14.94 | ||||
Govt. Securities | GSEC2027 | -/- | 3.07 | 5,00,000.00 | 5.03 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 27,715.80 |
Trustee/s | : Ms. Sharada Sunder |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Ms. Richa Parasrampuria |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Prashant Pimple |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |