Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)

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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:O
Category:Income Funds
Launch Date: 08-Jan-2015
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):164.13

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Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Details
NAV Date:26-Sep-2023
NAV [Rs.]:12.74
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.

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Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Chart
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.67 1.86 4.28 8.06 10.68 7.50 8.61
Category Avg0.080.54 1.37 3.70 7.11 5.60 6.40 6.43
Category Best0.221.03 2.08 8.35 11.26 104.28 14.85 10.80
Category Worst0.18 0.67 1.86 4.28 8.06 10.68 7.50 8.61
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.20 0.00
Date 23-06-2023 23-06-2023
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Housing -/- 9.41 150.00 15.30
Corporate DebtsPiramal Capital -/- 7.71 1,57,221.00 12.54
Corporate DebtsS I D B I -/- 7.35 120.00 11.96
Corporate DebtsIndostar Capital -/- 6.72 1,100.00 10.93
Corporate DebtsNuvoco Vistas -/- 6.72 110.00 10.92
Corporate DebtsJSW Steel -/- 6.71 110.00 10.90
Corporate DebtsCentury Textiles -/- 6.10 1,000.00 9.92
Corporate DebtsGodrej Industrie -/- 6.10 100.00 9.92
Corporate DebtsA P B C -/- 4.95 80.00 8.05
Corporate DebtsJM Financial Pro -/- 4.86 80.00 7.90
Corporate DebtsU.P. Power Corpo -/- 4.63 150.00 7.52
Corporate DebtsN A B A R D -/- 4.41 720.00 7.17
Corporate DebtsA P B C -/- 3.10 50.00 5.04
Corporate DebtsAditya Bir. Fas. -/- 3.02 50.00 4.91
Corporate DebtsPower Grid Corpn -/- 0.91 150.00 1.48
Real Estate Investment Trust (REIT)Embassy Off.REIT -/- 0.61 32,000.00 1.00
Corporate DebtsS A I L -/- 0.56 9.00 0.91
Real Estate Investment Trust (REIT)Brookfield India -/- 0.51 35,000.00 0.84
Corporate DebtsYes Bank -/- 0.00 250.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.86 0.00 6.27
Net CA & OthersNet CA & Others -/- 2.48 0.00 4.03
Government Securities
Govt. SecuritiesGSEC2027 -/- 9.28 15,00,000.00 15.10
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 27,715.80
Trustee/s: Ms. Jyothi Krishnan
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
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in
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