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):186.69

Invest wise with Expert advice

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

NAV Date:27-Jan-2023
NAV [Rs.]:12.50
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 Returns0.08 0.52 1.84 3.82 5.67 8.37 7.10 8.62
Category Avg-0.000.45 1.73 2.87 4.70 5.48 5.76 5.97
Category Best5.295.29 5.29 6.46 144.33 19.70 14.23 11.03
Category Worst0.08 0.52 1.84 3.82 5.67 8.37 7.10 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

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 DebtsTata Power Co. -/- 9.48 170.00 17.14
Corporate DebtsNuvoco Vistas -/- 9.39 170.00 16.98
Corporate DebtsShriram Housing -/- 8.49 150.00 15.35
Corporate DebtsMotilal Osw.Home -/- 6.76 120.00 12.22
Corporate DebtsTorrent Power -/- 5.54 100.00 10.02
Corporate DebtsGodrej Industrie -/- 5.43 100.00 9.83
Corporate DebtsEmbassy Off.REIT -/- 5.37 100.00 9.72
Corporate DebtsPiramal Capital -/- 4.64 1,03,903.00 8.40
Corporate DebtsShri.City Union. -/- 4.52 80.00 8.18
Corporate DebtsJSW Steel -/- 4.45 80.00 8.05
Corporate DebtsJSW Steel -/- 4.39 80.00 7.94
Corporate DebtsJM Financial Pro -/- 4.33 80.00 7.84
Corporate DebtsAditya Bir. Fas. -/- 2.67 50.00 4.83
Corporate DebtsSt Bk of India -/- 0.80 15.00 1.44
Corporate DebtsS A I L -/- 0.51 9.00 0.92
Corporate DebtsEdelweiss Hous. -/- 0.18 3,848.00 0.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.77 0.00 17.68
Net CA & OthersNet CA & Others -/- 2.27 0.00 4.12
Government Securities
Govt. SecuritiesGSEC2033 -/- 11.01 20,00,000.00 19.92

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