| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Jan-15 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 177.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.54 | 2.17 | 3.36 | 7.04 | 8.35 | 9.32 | 8.76 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 1,500 | 15.04 | 8.46 |
| Tata Projects | 1,500 | 15.01 | 8.45 |
| Adani Power | 1,500 | 14.93 | 8.40 |
| Nuvoco Vistas | 1,500 | 14.85 | 8.36 |
| Vedanta Aluminiu | 1,000 | 10.04 | 5.65 |
| Truhome Finance | 1,000 | 10.01 | 5.63 |
| 360 One Prime | 1,000 | 10.00 | 5.63 |
| Manappuram Fin. | 1,000 | 9.98 | 5.62 |
| Aadhar Hsg. Fin. | 700 | 7.01 | 3.95 |
| Piramal Finance. | 72,756 | 5.35 | 3.01 |
| Vedanta | 500 | 5.05 | 2.84 |
| Power Grid Corpn | 250 | 1.77 | 1.00 |
| H P C L | 150 | 1.51 | 0.85 |
| GSEC2030 6.01 | 800,000 | 7.90 | 4.44 |
| Gsec2029 | 400,000 | 4.08 | 2.29 |
| GSEC2027 | 100,000 | 1.01 | 0.57 |
| Gsec2033 | 100,000 | 1.00 | 0.56 |
| C C I | 0 | 38.03 | 21.40 |
| Net CA & Others | 0 | 4.43 | 2.52 |
| CDMDF | 557 | 0.66 | 0.37 |
