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

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:Gurvinder Singh Wasan
Net Assets (Rs. cr):167.4

Invest wise with Expert advice

mobile icon
  • 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

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

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.

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 0.69 2.66 5.07 9.30 6.11 8.05 8.46
Category Avg-0.040.49 2.38 5.02 9.31 6.37 6.38 7.05
Category Best2.713.39 5.51 8.84 56.15 48.76 14.98 18.80
Category Worst0.14 0.69 2.66 5.07 9.30 6.11 8.05 8.46

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

DividendsBonus
Ratio2.60 0.00
Date 26-09-2024 26-09-2024

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.)
Equity & Equity related Investments
EquityBrookfield India Realty 0.62 35,000.00 1.03
EquityBharat Hig.InvIT Construction 0.37 54,999.00 0.62
Debt Investments
Corporate DebtsTata Projects -/- 7.88 1,300.00 13.08
Corporate DebtsJSW Steel -/- 7.83 130.00 13.00
Corporate DebtsGodrej Housing -/- 7.25 1,200.00 12.03
Corporate DebtsPiramal Capital -/- 7.23 1,61,306.00 12.00
Corporate DebtsIndostar Capital -/- 6.62 1,100.00 10.99
Corporate DebtsNuvoco Vistas -/- 6.60 110.00 10.96
Corporate DebtsAdani Ports -/- 6.12 100.00 10.16
Corporate DebtsNirma -/- 6.08 1,000.00 10.10
Corporate DebtsGodrej Industrie -/- 6.08 1,000.00 10.09
Corporate DebtsS I D B I -/- 3.04 500.00 5.04
Corporate DebtsREC Ltd -/- 1.60 25.00 2.65
Corporate DebtsPower Grid Corpn -/- 1.34 250.00 2.23
Corporate DebtsIndostar Capital -/- 1.20 200.00 1.99
Corporate DebtsH P C L -/- 0.92 150.00 1.53
Corporate DebtsBharat Sanchar -/- 0.87 15.00 1.45
Corporate DebtsPower Grid Corpn -/- 0.67 11.00 1.11
Corporate DebtsSt Bk of India -/- 0.59 10.00 0.98
Cash & Cash Equivalent
Reverse RepoC C I -/- 9.02 0.00 14.97
Net CA & OthersNet CA & Others -/- 2.01 0.00 3.35
Government Securities
Govt. SecuritiesGSEC2037 -/- 6.20 10,00,000.00 10.29
Govt. SecuritiesGSEC2030 -/- 6.20 10,00,000.00 10.29
Govt. SecuritiesGSEC2033 -/- 2.39 4,00,000.00 3.96
Govt. SecuritiesGSEC2027 -/- 0.61 1,00,000.00 1.02
Govt. SecuritiesGSEC2030 -/- 0.31 50,000.00 0.51

Key Information

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

Other Information

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:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in