anubhai
Back OfficeBaroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
| 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) | 189.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.40 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.55 | 2.09 | 4.76 | 9.12 | 7.29 | 9.27 | 7.62 |
| Category Avg | 0.22 | 0.50 | 1.68 | 5.21 | 9.28 | 8.02 | 6.56 | 7.18 |
| Category Best | 2.03 | 2.73 | 13.19 | 18.96 | 24.03 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.48 | -0.67 | -2.56 | -0.13 | -0.05 | 1.63 | 3.12 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 7.93 |
| Nirma | 7.53 |
| Nuvoco Vistas | 7.39 |
| Piramal Finance. | 7.04 |
| Tata Projects | 6.96 |
| JSW Steel | 6.89 |
| Adani Ports | 5.38 |
| Truhome Finance | 5.30 |
| Indostar Capital | 5.03 |
| 360 One Prime | 4.50 |
| Motilal Osw.Home | 3.73 |
| S I D B I | 2.68 |
| REC Ltd | 1.41 |
| Power Grid Corpn | 1.09 |
| H P C L | 0.81 |
| GSEC2033 | 7.19 |
| GSEC2034 | 3.25 |
| GSEC2033 | 2.13 |
| Gsec2039 | 1.94 |
| GSEC2027 | 0.54 |
| C C I | 4.26 |
| Net CA & Others | 0.70 |
| Union Bank (I) | 2.56 |
| CDMDF | 0.33 |
| Brookfield India | 1.79 |
| Embassy Off.REIT | 1.33 |
| Indus Inf. Trust | 0.31 |
