Baroda BNP Paribas Mutual Fund

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

Open Free MF Account Now
Login to invest now

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):164.13

Invest wise with Expert advice

mobile icon

By continuing, I accept the T&C and agree to receive on Whatsapp

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Get better recommendations Make better investments.

Get better recommendations Make better investments.

mobile icon
IIFL popup right image

By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Details
NAV Date:20-Sep-2023
NAV [Rs.]:12.72
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.

Quick Links

Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- NAV Chart
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.72 1.80 4.19 8.08 10.85 7.40 8.61
Category Avg0.160.73 1.29 3.82 6.76 5.62 6.35 6.43
Category Best0.501.58 2.00 8.38 11.41 104.24 14.80 10.80
Category Worst0.14 0.72 1.80 4.19 8.08 10.85 7.40 8.61
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.20 0.00
Date 23-06-2023 23-06-2023
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 DebtsShriram Housing -/- 9.31 150.00 15.29
Corporate DebtsPiramal Capital -/- 7.64 1,57,221.00 12.54
Corporate DebtsS I D B I -/- 7.29 120.00 11.97
Corporate DebtsJSW Steel -/- 6.67 110.00 10.95
Corporate DebtsNuvoco Vistas -/- 6.66 110.00 10.92
Corporate DebtsCentury Textiles -/- 6.05 1,000.00 9.94
Corporate DebtsGodrej Industrie -/- 6.04 100.00 9.92
Corporate DebtsShriram Finance -/- 4.95 80.00 8.13
Corporate DebtsA P B C -/- 4.90 80.00 8.04
Corporate DebtsJM Financial Pro -/- 4.81 80.00 7.89
Corporate DebtsU.P. Power Corpo -/- 4.58 150.00 7.52
Corporate DebtsN A B A R D -/- 4.38 720.00 7.19
Corporate DebtsA P B C -/- 3.06 50.00 5.02
Corporate DebtsAditya Bir. Fas. -/- 2.99 50.00 4.90
Corporate DebtsPower Grid Corpn -/- 0.90 150.00 1.48
Real Estate Investment Trust (REIT)Embassy Off.REIT -/- 0.59 32,000.00 0.98
Corporate DebtsS A I L -/- 0.55 9.00 0.91
Real Estate Investment Trust (REIT)Brookfield India -/- 0.53 35,000.00 0.87
Corporate DebtsYes Bank -/- 0.00 250.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.03 0.00 4.95
Reverse RepoTREPS -/- 2.90 0.00 4.75
Government Securities
Govt. SecuritiesGSEC2026 -/- 9.10 15,00,000.00 14.94
Govt. SecuritiesGSEC2027 -/- 3.07 5,00,000.00 5.03
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 27,715.80
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
  • export icon
IIFL Customer Care Numbericon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Numbericon +91-9892691696
Download The App Now
iconicon

2023, IIFL Securities Ltd. All Rights Reserved
IIFL Customer Care Numbercall-icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Numberwhatsapp-icon +91-9892691696
Download The App Now
iconicon

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

2023, IIFL Securities Ltd. All Rights Reserved