| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Dir (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 | 199.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.66 | 2.44 | 3.73 | 9.26 | 8.76 | 10.31 | 8.92 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 207,206 | 15.51 | 7.78 |
| Tata Projects | 1,500 | 15.23 | 7.63 |
| Vedanta | 1,500 | 15.07 | 7.56 |
| Nuvoco Vistas | 1,500 | 15.02 | 7.53 |
| Nirma | 1,410 | 14.23 | 7.13 |
| JSW Steel | 130 | 13.02 | 6.52 |
| Truhome Finance | 1,000 | 10.13 | 5.08 |
| Adani Ports | 100 | 10.11 | 5.07 |
| Indostar Capital | 950 | 9.57 | 4.80 |
| 360 One Prime | 85,000 | 8.52 | 4.27 |
| Motilal Osw.Home | 700 | 7.08 | 3.55 |
| REC Ltd | 500 | 5.02 | 2.51 |
| S I D B I | 400 | 4.07 | 2.04 |
| Power Grid Corpn | 250 | 1.99 | 1.00 |
| H P C L | 150 | 1.54 | 0.77 |
| GSEC2033 | 950,000 | 9.85 | 4.94 |
| GSEC2035 6.48 | 800,000 | 8.00 | 4.01 |
| GSEC2035 | 500,000 | 4.93 | 2.47 |
| Gsec2029 | 400,000 | 4.13 | 2.07 |
| GSEC2033 | 400,000 | 3.96 | 1.99 |
| GSEC2030 6.01 | 400,000 | 3.97 | 1.99 |
| GSEC2027 | 100,000 | 1.03 | 0.51 |
| C C I | 0 | 6.10 | 3.06 |
| Net CA & Others | 0 | 6.45 | 3.23 |
| CDMDF | 557 | 0.64 | 0.32 |
| National High | 200,000 | 2.86 | 1.43 |
| IndiGrid Trust | 50,000 | 0.84 | 0.42 |
| Indus Inf. Trust | 54,999 | 0.65 | 0.32 |
