| 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 | 174.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.38 | 1.45 | 2.79 | 7.24 | 8.35 | 9.17 | 8.79 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 1,500 | 15.05 | 8.63 |
| Vedanta | 1,500 | 15.07 | 8.63 |
| Adani Power | 1,500 | 14.89 | 8.54 |
| Nuvoco Vistas | 1,500 | 14.82 | 8.50 |
| Adani Ports | 100 | 10.03 | 5.75 |
| Nirma | 1,000 | 10.01 | 5.74 |
| 360 One Prime | 1,000 | 10.02 | 5.74 |
| Truhome Finance | 1,000 | 10.01 | 5.74 |
| Manappuram Fin. | 1,000 | 9.99 | 5.73 |
| Indostar Capital | 750 | 7.53 | 4.31 |
| Motilal Osw.Home | 700 | 7.00 | 4.02 |
| Piramal Finance. | 72,756 | 5.33 | 3.06 |
| S I D B I | 400 | 3.97 | 2.27 |
| Power Grid Corpn | 250 | 1.82 | 1.04 |
| H P C L | 150 | 1.51 | 0.87 |
| GSEC2030 6.01 | 800,000 | 7.83 | 4.49 |
| Gsec2029 | 400,000 | 4.07 | 2.33 |
| GSEC2033 | 400,000 | 3.85 | 2.21 |
| GSEC2027 | 100,000 | 1.02 | 0.58 |
| C C I | 0 | 9.44 | 5.41 |
| Net CA & Others | 0 | 5.45 | 3.12 |
| CDMDF | 557 | 0.65 | 0.38 |
| National High | 200,000 | 3.20 | 1.84 |
| IndiGrid Trust | 65,337 | 1.12 | 0.64 |
| Indus Inf. Trust | 51,282 | 0.66 | 0.38 |
| RaajMarg Infra | 7,764 | 0.09 | 0.05 |
