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	0.22	0.72	1.79	3.74	5.81	10.10	7.13	8.62
Category Avg	0.23	0.56	1.35	2.93	4.78	6.20	5.84	5.99
Category Best	1.27	1.46	3.64	7.55	130.68	19.63	14.37	10.96
Category Worst	0.22	0.72	1.79	3.74	5.81	10.10	7.13	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.	-/-	9.51	170.00	17.10
Corporate Debts	Nuvoco Vistas	-/-	9.39	170.00	16.89
Corporate Debts	Shriram Housing	-/-	8.56	150.00	15.39
Corporate Debts	Motilal Osw.Home	-/-	6.85	120.00	12.31
Corporate Debts	Torrent Power	-/-	5.55	100.00	9.99
Corporate Debts	Godrej Industrie	-/-	5.46	100.00	9.82
Corporate Debts	Embassy Off.REIT	-/-	5.41	100.00	9.73
Corporate Debts	Shri.City Union.	-/-	4.55	80.00	8.18
Corporate Debts	JSW Steel	-/-	4.45	80.00	8.00
Corporate Debts	JSW Steel	-/-	4.40	80.00	7.91
Corporate Debts	JM Financial Pro	-/-	4.36	80.00	7.85
Corporate Debts	Piramal Capital	-/-	3.75	83,903.00	6.75
Corporate Debts	Aditya Bir. Fas.	-/-	2.70	50.00	4.85
Corporate Debts	S A I L	-/-	0.51	9.00	0.91
Corporate Debts	Edelweiss Hous.	-/-	0.18	3,848.00	0.32
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.63	0.00	8.33
Net CA & Others	Net CA & Others	-/-	3.11	0.00	5.59
Government Securities
Govt. Securities	GSEC2033	-/-	11.08	20,00,000.00	19.92
Govt. Securities	GSEC2027	-/-	5.55	10,00,000.00	9.98

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)	:	179.82

NAV Date	:	21-Mar-2023
NAV [Rs.]	:	12.65
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