| 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 | Open |
| Category | Income Funds |
| Launch Date | 08-Jan-15 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 186.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.30000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.28 | 1.22 | 3.01 | 7.82 | 7.86 | 8.46 | 8.41 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 207,206 | 15.71 | 8.44 |
| Tata Projects | 1,500 | 15.10 | 8.11 |
| Vedanta | 1,500 | 15.03 | 8.07 |
| Nuvoco Vistas | 1,500 | 14.80 | 7.95 |
| Nirma | 1,410 | 14.12 | 7.58 |
| Truhome Finance | 1,000 | 10.03 | 5.39 |
| Adani Ports | 100 | 10.01 | 5.38 |
| 360 One Prime | 1,000 | 10.00 | 5.37 |
| Adani Power | 1,000 | 9.96 | 5.35 |
| Indostar Capital | 750 | 7.52 | 4.04 |
| Motilal Osw.Home | 700 | 7.01 | 3.76 |
| REC Ltd | 500 | 4.92 | 2.64 |
| S I D B I | 400 | 4.00 | 2.15 |
| Power Grid Corpn | 250 | 1.84 | 0.99 |
| H P C L | 150 | 1.52 | 0.81 |
| GSEC2030 6.01 | 800,000 | 7.91 | 4.25 |
| GSEC2035 6.48 | 600,000 | 5.92 | 3.18 |
| GSEC2033 | 400,000 | 4.12 | 2.21 |
| Gsec2029 | 400,000 | 4.11 | 2.21 |
| GSEC2033 | 400,000 | 3.92 | 2.11 |
| GSEC2027 | 100,000 | 1.02 | 0.55 |
| C C I | 0 | 5.38 | 2.89 |
| Net CA & Others | 0 | 6.74 | 3.61 |
| CDMDF | 557 | 0.65 | 0.35 |
| National High | 200,000 | 3.10 | 1.67 |
| IndiGrid Trust | 65,337 | 1.08 | 0.58 |
| Indus Inf. Trust | 54,999 | 0.67 | 0.36 |
