| 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 | 174.42 |
| 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 | -0.13 | 0.02 | 1.15 | 2.56 | 6.28 | 8.20 | 9.10 | 8.74 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,500 | 15.04 | 8.62 |
| Tata Projects | 1,500 | 15.01 | 8.61 |
| Adani Power | 1,500 | 14.86 | 8.52 |
| Nuvoco Vistas | 1,500 | 14.84 | 8.51 |
| Adani Ports | 100 | 10.01 | 5.74 |
| Nirma | 1,000 | 10.00 | 5.74 |
| 360 One Prime | 1,000 | 10.01 | 5.74 |
| Manappuram Fin. | 1,000 | 10.00 | 5.73 |
| Truhome Finance | 1,000 | 9.98 | 5.72 |
| Indostar Capital | 750 | 7.51 | 4.31 |
| Motilal Osw.Home | 700 | 6.99 | 4.01 |
| Piramal Finance. | 727,560 | 5.34 | 3.06 |
| S I D B I | 400 | 3.95 | 2.27 |
| Power Grid Corpn | 250,000 | 1.82 | 1.04 |
| H P C L | 150 | 1.51 | 0.86 |
| GSEC2030 6.01 | 800,000 | 7.81 | 4.48 |
| Gsec2029 | 400,000 | 4.06 | 2.33 |
| GSEC2033 | 400,000 | 3.85 | 2.20 |
| GSEC2027 | 100,000 | 1.01 | 0.58 |
| C C I | 0 | 8.97 | 5.14 |
| Net CA & Others | 0 | 6.08 | 3.48 |
| CDMDF | 557 | 0.66 | 0.38 |
| National High | 200,000 | 3.26 | 1.87 |
| IndiGrid Trust | 65,337 | 1.12 | 0.64 |
| Indus Inf. Trust | 51,282 | 0.64 | 0.37 |
| RaajMarg Infra | 7,764 | 0.09 | 0.05 |
