| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Reg (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 | 192.05 |
| 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 | 0.13 | 0.62 | 1.47 | 4.59 | 8.28 | 7.77 | 9.67 | 7.92 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 1,500 | 15.19 | 7.91 |
| Vedanta | 1,500 | 15.05 | 7.84 |
| Nirma | 1,410 | 14.25 | 7.42 |
| Piramal Finance. | 174,706 | 13.50 | 7.03 |
| JSW Steel | 130 | 13.05 | 6.79 |
| Adani Ports | 100 | 10.16 | 5.29 |
| Truhome Finance | 1,000 | 10.09 | 5.25 |
| Indostar Capital | 950 | 9.58 | 4.99 |
| 360 One Prime | 85,000 | 8.53 | 4.44 |
| Motilal Osw.Home | 700 | 7.08 | 3.69 |
| S I D B I | 500 | 5.06 | 2.63 |
| REC Ltd | 25 | 2.65 | 1.38 |
| Power Grid Corpn | 250 | 1.99 | 1.03 |
| H P C L | 150 | 1.54 | 0.80 |
| GSEC2035 | 1,500,000 | 14.72 | 7.67 |
| GSEC2030 6.01 | 900,000 | 8.89 | 4.63 |
| GSEC2034 | 700,000 | 7.05 | 3.67 |
| Gsec2029 | 500,000 | 5.13 | 2.67 |
| GSEC2033 | 400,000 | 3.94 | 2.05 |
| GSEC2032 6.28 | 300,000 | 2.96 | 1.54 |
| GSEC2033 | 150,000 | 1.55 | 0.80 |
| GSEC2027 | 100,000 | 1.03 | 0.53 |
| C C I | 0 | 12.16 | 6.33 |
| Net CA & Others | 0 | -1.34 | -0.68 |
| CDMDF | 557 | 0.63 | 0.33 |
| Brookfield India | 107,993 | 3.45 | 1.80 |
| Embassy Off.REIT | 65,000 | 2.52 | 1.31 |
| National High | 75,000 | 1.04 | 0.54 |
| Indus Inf. Trust | 54,999 | 0.62 | 0.32 |
