anubhai
Back OfficeBaroda BNP Paribas Credit Risk Fund-Reg (G)
Summary
| 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-2015 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 186.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.61 | 1.11 | 3.07 | 7.76 | 7.78 | 9.23 | 7.84 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 8.38 |
| Tata Projects | 8.11 |
| Vedanta | 8.09 |
| Nuvoco Vistas | 7.97 |
| Nirma | 7.59 |
| Truhome Finance | 5.41 |
| Adani Ports | 5.38 |
| 360 One Prime | 5.36 |
| Adani Power | 5.34 |
| Indostar Capital | 4.04 |
| Motilal Osw.Home | 3.77 |
| REC Ltd | 2.65 |
| S I D B I | 2.15 |
| Power Grid Corpn | 0.99 |
| H P C L | 0.82 |
| GSEC2030 6.01 | 4.25 |
| GSEC2035 6.48 | 3.17 |
| GSEC2033 | 2.21 |
| Gsec2029 | 2.21 |
| GSEC2033 | 2.10 |
| GSEC2027 | 0.55 |
| C C I | 3.88 |
| Net CA & Others | 2.62 |
| CDMDF | 0.35 |
| National High | 1.66 |
| IndiGrid Trust | 0.58 |
| Indus Inf. Trust | 0.37 |
