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 | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 167.4 |
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NAV Date | : | 22-Oct-2024 |
NAV [Rs.] | : | 12.69 |
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 | 0.14 | 0.69 | 2.66 | 5.07 | 9.30 | 6.11 | 8.05 | 8.46 |
Category Avg | -0.04 | 0.49 | 2.38 | 5.02 | 9.31 | 6.37 | 6.38 | 7.05 |
Category Best | 2.71 | 3.39 | 5.51 | 8.84 | 56.15 | 48.76 | 14.98 | 18.80 |
Category Worst | 0.14 | 0.69 | 2.66 | 5.07 | 9.30 | 6.11 | 8.05 | 8.46 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.60 | 0.00 |
Date | 26-09-2024 | 26-09-2024 |
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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Brookfield India | Realty | 0.62 | 35,000.00 | 1.03 | ||||
Equity | Bharat Hig.InvIT | Construction | 0.37 | 54,999.00 | 0.62 | ||||
Debt Investments | |||||||||
Corporate Debts | Tata Projects | -/- | 7.88 | 1,300.00 | 13.08 | ||||
Corporate Debts | JSW Steel | -/- | 7.83 | 130.00 | 13.00 | ||||
Corporate Debts | Godrej Housing | -/- | 7.25 | 1,200.00 | 12.03 | ||||
Corporate Debts | Piramal Capital | -/- | 7.23 | 1,61,306.00 | 12.00 | ||||
Corporate Debts | Indostar Capital | -/- | 6.62 | 1,100.00 | 10.99 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 6.60 | 110.00 | 10.96 | ||||
Corporate Debts | Adani Ports | -/- | 6.12 | 100.00 | 10.16 | ||||
Corporate Debts | Nirma | -/- | 6.08 | 1,000.00 | 10.10 | ||||
Corporate Debts | Godrej Industrie | -/- | 6.08 | 1,000.00 | 10.09 | ||||
Corporate Debts | S I D B I | -/- | 3.04 | 500.00 | 5.04 | ||||
Corporate Debts | REC Ltd | -/- | 1.60 | 25.00 | 2.65 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.34 | 250.00 | 2.23 | ||||
Corporate Debts | Indostar Capital | -/- | 1.20 | 200.00 | 1.99 | ||||
Corporate Debts | H P C L | -/- | 0.92 | 150.00 | 1.53 | ||||
Corporate Debts | Bharat Sanchar | -/- | 0.87 | 15.00 | 1.45 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.67 | 11.00 | 1.11 | ||||
Corporate Debts | St Bk of India | -/- | 0.59 | 10.00 | 0.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 9.02 | 0.00 | 14.97 | ||||
Net CA & Others | Net CA & Others | -/- | 2.01 | 0.00 | 3.35 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 6.20 | 10,00,000.00 | 10.29 | ||||
Govt. Securities | GSEC2030 | -/- | 6.20 | 10,00,000.00 | 10.29 | ||||
Govt. Securities | GSEC2033 | -/- | 2.39 | 4,00,000.00 | 3.96 | ||||
Govt. Securities | GSEC2027 | -/- | 0.61 | 1,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC2030 | -/- | 0.31 | 50,000.00 | 0.51 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 45,174.19 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : M/s Borkar & Muzumdar CA |
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 | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.