Baroda BNP Paribas Mutual Fund

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:O
Category:Income Funds
Launch Date: 08-Jan-2015
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):179.82

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Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Details

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.

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Chart

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.59 1.77 3.76 5.75 10.11 7.13 8.62
Category Avg0.150.56 1.32 2.89 4.71 6.19 5.84 5.99
Category Best4.494.49 4.49 7.55 130.79 19.75 14.43 10.96
Category Worst0.16 0.59 1.77 3.76 5.75 10.11 7.13 8.62

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Latest Dividends

DividendsBonus
Ratio1.60 0.00
Date 22-12-2022 22-12-2022

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Power Co. -/- 9.51 170.00 17.10
Corporate DebtsNuvoco Vistas -/- 9.39 170.00 16.89
Corporate DebtsShriram Housing -/- 8.56 150.00 15.39
Corporate DebtsMotilal Osw.Home -/- 6.85 120.00 12.31
Corporate DebtsTorrent Power -/- 5.55 100.00 9.99
Corporate DebtsGodrej Industrie -/- 5.46 100.00 9.82
Corporate DebtsEmbassy Off.REIT -/- 5.41 100.00 9.73
Corporate DebtsShri.City Union. -/- 4.55 80.00 8.18
Corporate DebtsJSW Steel -/- 4.45 80.00 8.00
Corporate DebtsJSW Steel -/- 4.40 80.00 7.91
Corporate DebtsJM Financial Pro -/- 4.36 80.00 7.85
Corporate DebtsPiramal Capital -/- 3.75 83,903.00 6.75
Corporate DebtsAditya Bir. Fas. -/- 2.70 50.00 4.85
Corporate DebtsS A I L -/- 0.51 9.00 0.91
Corporate DebtsEdelweiss Hous. -/- 0.18 3,848.00 0.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.63 0.00 8.33
Net CA & OthersNet CA & Others -/- 3.11 0.00 5.59
Government Securities
Govt. SecuritiesGSEC2033 -/- 11.08 20,00,000.00 19.92
Govt. SecuritiesGSEC2027 -/- 5.55 10,00,000.00 9.98

Key Information

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

Other Information

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