
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 |
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NAV Date | : | 23-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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.59 | 1.77 | 3.76 | 5.75 | 10.11 | 7.13 | 8.62 |
Category Avg | 0.15 | 0.56 | 1.32 | 2.89 | 4.71 | 6.19 | 5.84 | 5.99 |
Category Best | 4.49 | 4.49 | 4.49 | 7.55 | 130.79 | 19.75 | 14.43 | 10.96 |
Category Worst | 0.16 | 0.59 | 1.77 | 3.76 | 5.75 | 10.11 | 7.13 | 8.62 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.60 | 0.00 |
Date | 22-12-2022 | 22-12-2022 |
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 | 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 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 | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |