| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Reg (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 | 191.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.40000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.28 | 1.17 | 4.38 | 8.50 | 7.13 | 9.14 | 7.57 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 1,500 | 15.22 | 7.95 |
| Vedanta | 1,500 | 15.07 | 7.87 |
| Nirma | 1,410 | 14.26 | 7.44 |
| Nuvoco Vistas | 140 | 14.00 | 7.31 |
| Piramal Finance. | 174,706 | 13.37 | 6.98 |
| JSW Steel | 130 | 13.05 | 6.81 |
| Adani Ports | 100 | 10.18 | 5.31 |
| Truhome Finance | 1,000 | 10.11 | 5.28 |
| Indostar Capital | 950 | 9.56 | 4.99 |
| 360 One Prime | 85,000 | 8.53 | 4.46 |
| Motilal Osw.Home | 700 | 7.09 | 3.70 |
| S I D B I | 500 | 5.08 | 2.65 |
| REC Ltd | 25 | 2.66 | 1.39 |
| Power Grid Corpn | 250 | 2.05 | 1.07 |
| H P C L | 150 | 1.54 | 0.80 |
| GSEC2033 | 950,000 | 9.87 | 5.15 |
| GSEC2030 6.01 | 700,000 | 6.94 | 3.63 |
| Gsec2029 | 500,000 | 5.15 | 2.69 |
| GSEC2033 | 400,000 | 3.99 | 2.08 |
| GSEC2032 6.28 | 300,000 | 2.98 | 1.56 |
| GSEC2027 | 100,000 | 1.03 | 0.54 |
| GSEC2034 | 100,000 | 1.02 | 0.53 |
| Gsec2039 | 90,000 | 0.91 | 0.48 |
| C C I | 0 | 5.99 | 3.13 |
| Net CA & Others | 0 | 3.71 | 1.94 |
| CDMDF | 557 | 0.63 | 0.33 |
| Brookfield India | 107,993 | 3.39 | 1.77 |
| Embassy Off.REIT | 65,000 | 2.51 | 1.31 |
| National High | 75,000 | 1.02 | 0.53 |
| Indus Inf. Trust | 54,999 | 0.62 | 0.32 |
