Baroda 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) | 199.00 |
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 | 0.19 | 0.32 | 1.48 | 3.25 | 8.15 | 7.83 | 9.40 | 7.89 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.16 | 15.68 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 7.79 |
| Tata Projects | 7.62 |
| Vedanta | 7.56 |
| Nuvoco Vistas | 7.50 |
| Nirma | 7.13 |
| JSW Steel | 6.53 |
| Truhome Finance | 5.08 |
| Adani Ports | 5.07 |
| Indostar Capital | 4.80 |
| 360 One Prime | 4.28 |
| Motilal Osw.Home | 3.55 |
| REC Ltd | 2.50 |
| S I D B I | 2.03 |
| Power Grid Corpn | 0.96 |
| H P C L | 0.77 |
| GSEC2033 | 4.93 |
| GSEC2035 6.48 | 3.99 |
| GSEC2030 6.01 | 2.98 |
| GSEC2032 6.28 | 2.48 |
| Gsec2029 | 2.08 |
| GSEC2033 | 1.98 |
| GSEC2027 | 0.51 |
| C C I | 1.47 |
| Net CA & Others | 3.87 |
| CDMDF | 0.32 |
| National High | 1.47 |
| IndiGrid Trust | 0.42 |
| Indus Inf. Trust | 0.33 |



anubhai
Back Office