| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Jan-15 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 186.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.72 | 1.21 | 3.26 | 7.77 | 7.81 | 9.25 | 7.85 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 207,206 | 15.58 | 8.36 |
| Tata Projects | 1,500 | 15.12 | 8.12 |
| Vedanta | 1,500 | 15.10 | 8.11 |
| Nuvoco Vistas | 1,500 | 14.87 | 7.98 |
| Nirma | 1,410 | 14.17 | 7.60 |
| Truhome Finance | 1,000 | 10.08 | 5.41 |
| Adani Ports | 100 | 10.04 | 5.39 |
| 360 One Prime | 1,000 | 10.01 | 5.37 |
| Adani Power | 1,000 | 9.97 | 5.35 |
| Indostar Capital | 950 | 9.54 | 5.12 |
| Motilal Osw.Home | 700 | 7.03 | 3.77 |
| REC Ltd | 500 | 4.95 | 2.66 |
| S I D B I | 400 | 4.02 | 2.16 |
| Power Grid Corpn | 250 | 1.90 | 1.02 |
| H P C L | 150 | 1.53 | 0.82 |
| GSEC2030 6.01 | 800,000 | 7.91 | 4.24 |
| GSEC2035 6.48 | 600,000 | 5.91 | 3.17 |
| GSEC2033 | 400,000 | 4.12 | 2.21 |
| Gsec2029 | 400,000 | 4.12 | 2.21 |
| GSEC2033 | 400,000 | 3.92 | 2.11 |
| GSEC2027 | 100,000 | 1.02 | 0.55 |
| C C I | 0 | 2.33 | 1.25 |
| Net CA & Others | 0 | 7.60 | 4.09 |
| CDMDF | 557 | 0.65 | 0.35 |
| National High | 200,000 | 3.05 | 1.64 |
| IndiGrid Trust | 65,337 | 1.09 | 0.58 |
| Indus Inf. Trust | 54,999 | 0.67 | 0.36 |
