| 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 | 185.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.29 | 1.17 | 3.18 | 8.45 | 7.95 | 9.37 | 8.44 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 207,206 | 15.64 | 8.43 |
| Tata Projects | 1,500 | 15.16 | 8.17 |
| Vedanta | 1,500 | 15.08 | 8.13 |
| Nuvoco Vistas | 1,500 | 14.98 | 8.08 |
| Nirma | 1,410 | 14.19 | 7.65 |
| Truhome Finance | 1,000 | 10.12 | 5.46 |
| Adani Ports | 100 | 10.07 | 5.43 |
| 360 One Prime | 1,000 | 10.05 | 5.42 |
| Indostar Capital | 950 | 9.56 | 5.15 |
| Motilal Osw.Home | 700 | 7.05 | 3.80 |
| REC Ltd | 500 | 4.97 | 2.68 |
| S I D B I | 400 | 4.04 | 2.18 |
| Power Grid Corpn | 250 | 1.91 | 1.03 |
| H P C L | 150 | 1.53 | 0.83 |
| GSEC2033 | 950,000 | 9.80 | 5.28 |
| GSEC2035 6.48 | 800,000 | 7.93 | 4.28 |
| GSEC2030 6.01 | 800,000 | 7.90 | 4.26 |
| Gsec2029 | 400,000 | 4.12 | 2.22 |
| GSEC2033 | 400,000 | 3.91 | 2.11 |
| GSEC2027 | 100,000 | 1.02 | 0.55 |
| GSEC2035 | 100,000 | 0.98 | 0.53 |
| C C I | 0 | 3.58 | 1.93 |
| Net CA & Others | 0 | 6.79 | 3.66 |
| CDMDF | 557 | 0.64 | 0.35 |
| National High | 200,000 | 2.95 | 1.59 |
| IndiGrid Trust | 50,000 | 0.84 | 0.45 |
| Indus Inf. Trust | 54,999 | 0.64 | 0.35 |
