
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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 28-Mar-2023 |
NAV [Rs.] | : | 12.42 |
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 | 0.07 | 0.65 | 1.77 | 3.62 | 5.73 | 9.62 | 7.03 | 8.61 |
Category Avg | 0.20 | 0.83 | 1.51 | 3.37 | 4.85 | 5.65 | 5.76 | 5.95 |
Category Best | 4.63 | 4.63 | 4.63 | 7.51 | 131.01 | 19.07 | 14.31 | 10.96 |
Category Worst | 0.07 | 0.65 | 1.77 | 3.62 | 5.73 | 9.62 | 7.03 | 8.61 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.60 | 0.00 |
Date | 22-12-2022 | 22-12-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
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 | Nuvoco Vistas | -/- | 9.39 | 170.00 | 16.91 | ||||
Corporate Debts | Shriram Housing | -/- | 8.55 | 150.00 | 15.40 | ||||
Corporate Debts | Tata Power Co. | -/- | 8.37 | 150.00 | 15.08 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 8.35 | 150.00 | 15.04 | ||||
Corporate Debts | Motilal Osw.Home | -/- | 6.84 | 120.00 | 12.31 | ||||
Corporate Debts | S I D B I | -/- | 6.63 | 120.00 | 11.94 | ||||
Corporate Debts | I R F C | -/- | 5.58 | 1,000.00 | 10.04 | ||||
Corporate Debts | Godrej Industrie | -/- | 5.46 | 100.00 | 9.83 | ||||
Corporate Debts | Shri.City Union. | -/- | 4.55 | 80.00 | 8.18 | ||||
Corporate Debts | JSW Steel | -/- | 4.46 | 80.00 | 8.02 | ||||
Corporate Debts | JSW Steel | -/- | 4.41 | 80.00 | 7.94 | ||||
Corporate Debts | JM Financial Pro | -/- | 4.35 | 80.00 | 7.83 | ||||
Corporate Debts | Piramal Capital | -/- | 3.73 | 83,903.00 | 6.72 | ||||
Corporate Debts | Aditya Bir. Fas. | -/- | 2.70 | 50.00 | 4.86 | ||||
Corporate Debts | S A I L | -/- | 0.51 | 9.00 | 0.91 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.77 | 0.00 | 5.00 | ||||
Reverse Repo | TREPS | -/- | 2.26 | 0.00 | 4.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 11.09 | 20,00,000.00 | 19.96 |
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 |