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) | 177.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.27 | 1.76 | 3.21 | 6.11 | 7.51 | 8.46 | 7.78 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 8.47 |
| Tata Projects | 8.46 |
| Adani Power | 8.40 |
| Nuvoco Vistas | 8.36 |
| Vedanta Aluminiu | 5.65 |
| Manappuram Fin. | 5.65 |
| Truhome Finance | 5.64 |
| 360 One Prime | 5.62 |
| Aadhar Hsg. Fin. | 3.95 |
| Piramal Finance. | 2.99 |
| Vedanta | 2.84 |
| Power Grid Corpn | 1.00 |
| H P C L | 0.85 |
| GSEC2040 6.68 | 5.48 |
| GSEC2036 | 4.56 |
| GSEC2030 6.01 | 4.45 |
| Gsec2029 | 2.30 |
| GSEC2027 | 0.57 |
| C C I | 11.17 |
| Net CA & Others | 3.22 |
| CDMDF | 0.37 |
