Baroda BNP Paribas Mutual Fund

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	0.08	0.52	1.84	3.82	5.67	8.37	7.10	8.62
Category Avg	-0.00	0.45	1.73	2.87	4.70	5.48	5.76	5.97
Category Best	5.29	5.29	5.29	6.46	144.33	19.70	14.23	11.03
Category Worst	0.08	0.52	1.84	3.82	5.67	8.37	7.10	8.62

	Dividends	Bonus
Ratio	1.60	0.00
Date	22-12-2022	22-12-2022

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	Tata Power Co.	-/-	9.48	170.00	17.14
Corporate Debts	Nuvoco Vistas	-/-	9.39	170.00	16.98
Corporate Debts	Shriram Housing	-/-	8.49	150.00	15.35
Corporate Debts	Motilal Osw.Home	-/-	6.76	120.00	12.22
Corporate Debts	Torrent Power	-/-	5.54	100.00	10.02
Corporate Debts	Godrej Industrie	-/-	5.43	100.00	9.83
Corporate Debts	Embassy Off.REIT	-/-	5.37	100.00	9.72
Corporate Debts	Piramal Capital	-/-	4.64	1,03,903.00	8.40
Corporate Debts	Shri.City Union.	-/-	4.52	80.00	8.18
Corporate Debts	JSW Steel	-/-	4.45	80.00	8.05
Corporate Debts	JSW Steel	-/-	4.39	80.00	7.94
Corporate Debts	JM Financial Pro	-/-	4.33	80.00	7.84
Corporate Debts	Aditya Bir. Fas.	-/-	2.67	50.00	4.83
Corporate Debts	St Bk of India	-/-	0.80	15.00	1.44
Corporate Debts	S A I L	-/-	0.51	9.00	0.92
Corporate Debts	Edelweiss Hous.	-/-	0.18	3,848.00	0.32
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.77	0.00	17.68
Net CA & Others	Net CA & Others	-/-	2.27	0.00	4.12
Government Securities
Govt. Securities	GSEC2033	-/-	11.01	20,00,000.00	19.92

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)	:	186.69

NAV Date	:	27-Jan-2023
NAV [Rs.]	:	12.50
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.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: Baroda Asset Management India Ltd
Incorporation Date	: 05-Nov-1992
Total Assets Managed (Cr.)	: 23,743.82
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	:
Email	: service@barodabnpparibasmf.in
Website	: www.barodabnpparibasmf.in

In
Name of the Company	No of shares

Out
Name of the Company	No of shares