Baroda BNP Paribas Credit Risk Fund Dir IDCW Q
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
: Open
Category
: Income Funds
Launch Date
: 08-Jan-2015
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 189.68
Baroda BNP Paribas Credit Risk Fund Dir IDCW Q - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 12.7677
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 | 0.04 | 0.52 | 2.37 | 5.1 | 9.95 | 8.16 | 10.06 | 8.54 |
| Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
| Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
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 Debts | Nuvoco Vistas | -/- | 7.39 | 140 | 14.02 |
| Corporate Debts | Piramal Finance. | -/- | 7.04 | 174706 | 13.36 |
| Corporate Debts | Tata Projects | -/- | 6.96 | 1300 | 13.20 |
| Corporate Debts | JSW Steel | -/- | 6.89 | 130 | 13.06 |
| Corporate Debts | Adani Ports | -/- | 5.38 | 100 | 10.19 |
| Corporate Debts | Nirma | -/- | 5.35 | 1000 | 10.15 |
| Corporate Debts | Truhome Finance | -/- | 5.30 | 1000 | 10.05 |
| Corporate Debts | Vedanta | -/- | 5.29 | 1000 | 10.04 |
| Corporate Debts | 360 One Prime | -/- | 4.50 | 85000 | 8.53 |
| Corporate Debts | Indostar Capital | -/- | 3.97 | 750 | 7.53 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.73 | 700 | 7.07 |
| Corporate Debts | S I D B I | -/- | 2.68 | 500 | 5.07 |
| Corporate Debts | Vedanta | -/- | 2.64 | 500 | 5.00 |
| Corporate Debts | Nirma | -/- | 2.18 | 410 | 4.13 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 25 | 2.66 |
| Corporate Debts | Power Grid Corpn | -/- | 1.09 | 250 | 2.05 |
| Corporate Debts | Indostar Capital | -/- | 1.06 | 200 | 2.01 |
| Corporate Debts | H P C L | -/- | 0.81 | 150 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.19 | 1300000 | 13.62 |
| Govt. Securities | GSEC2034 | -/- | 3.25 | 600000 | 6.16 |
| Govt. Securities | GSEC2033 | -/- | 2.13 | 400000 | 4.04 |
| Govt. Securities | Gsec2039 | -/- | 1.94 | 360000 | 3.68 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 100000 | 1.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.56 | 100 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.26 | 0 | 8.07 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 1.28 |
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
Website:
