| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Jan-15 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 177.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 1.02 | 2.32 | 3.64 | 7.18 | 8.48 | 9.40 | 8.80 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta Aluminiu | 1,500 | 15.10 | 8.51 |
| Nirma | 1,500 | 15.06 | 8.49 |
| Tata Projects | 1,500 | 15.05 | 8.48 |
| Adani Power | 1,500 | 15.01 | 8.46 |
| Nuvoco Vistas | 1,500 | 14.92 | 8.41 |
| Truhome Finance | 1,000 | 10.05 | 5.66 |
| Manappuram Fin. | 1,000 | 10.02 | 5.65 |
| 360 One Prime | 1,000 | 10.00 | 5.64 |
| Adani Ports | 100 | 10.00 | 5.64 |
| Aadhar Hsg. Fin. | 700 | 7.03 | 3.96 |
| Piramal Finance. | 72,756 | 5.30 | 2.99 |
| Power Grid Corpn | 250 | 1.78 | 1.00 |
| H P C L | 150 | 1.52 | 0.85 |
| GSEC2030 6.01 | 800,000 | 7.91 | 4.46 |
| GSEC2036 | 500,000 | 5.07 | 2.86 |
| GSEC2035 6.48 | 500,000 | 4.91 | 2.76 |
| Gsec2029 | 400,000 | 4.09 | 2.31 |
| GSEC2033 | 400,000 | 3.91 | 2.20 |
| GSEC2027 | 100,000 | 1.02 | 0.57 |
| C C I | 0 | 12.57 | 7.09 |
| Net CA & Others | 0 | 2.35 | 1.34 |
| CDMDF | 557 | 0.66 | 0.37 |
| National High | 200,000 | 3.36 | 1.89 |
| Indus Inf. Trust | 51,282 | 0.65 | 0.36 |
| RaajMarg Infra | 7,764 | 0.09 | 0.05 |
