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:Prashant Pimple
Net Assets (Rs. cr):142.46

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

NAV Date:18-Jul-2024
NAV [Rs.]:12.61
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 Returns0.19 0.69 2.28 4.22 6.37 8.70 7.64 8.40
Category Avg0.360.89 2.55 4.22 7.71 6.15 6.04 6.97
Category Best46.0346.03 49.31 7.08 98.28 39.64 14.45 19.41
Category Worst0.19 0.69 2.28 4.22 6.37 8.70 7.64 8.40

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

DividendsBonus
Ratio2.60 0.00
Date 25-06-2024 25-06-2024

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

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

My Wealth At Retirement

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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 DebtsJSW Steel -/- 7.72 110.00 11.00
Corporate DebtsIndostar Capital -/- 7.71 1,100.00 10.99
Corporate DebtsNuvoco Vistas -/- 7.67 110.00 10.92
Corporate DebtsAdani Ports -/- 7.11 100.00 10.12
Corporate DebtsNirma -/- 7.03 1,000.00 10.02
Corporate DebtsCentury Textiles -/- 7.01 1,000.00 9.99
Corporate DebtsTata Power Co. -/- 7.01 100.00 9.99
Corporate DebtsPiramal Capital -/- 6.82 1,27,777.00 9.72
Corporate DebtsA P B C -/- 5.67 80.00 8.08
Corporate DebtsJM Financial Pro -/- 5.57 80.00 7.93
Corporate DebtsS A I L -/- 4.22 60.00 6.01
Corporate DebtsA P B C -/- 3.53 50.00 5.03
Corporate DebtsPower Grid Corpn -/- 0.96 150.00 1.36
Real Estate Investment Trust (REIT)Brookfield India Realty 0.65 35,000.00 0.93
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.41 54,999.00 0.58
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.31 0.00 7.56
Net CA & OthersNet CA & Others -/- 2.83 0.00 4.04
Government Securities
Govt. SecuritiesGSEC2030 -/- 5.34 7,50,000.00 7.60
Govt. SecuritiesGSEC2037 -/- 3.55 5,00,000.00 5.06
Govt. SecuritiesGSEC2033 -/- 3.54 5,00,000.00 5.04

Key Information

Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 38,502.23
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: Prashant Pimple

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