anubhai
Back OfficeBaroda BNP Paribas Credit Risk Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Dir (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) | 174.26 |
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 | 0.27 | 0.93 | 1.94 | 3.41 | 7.10 | 8.38 | 9.26 | 8.79 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 8.60 |
| Tata Projects | 8.60 |
| Adani Power | 8.52 |
| Nuvoco Vistas | 8.50 |
| Adani Ports | 5.74 |
| Nirma | 5.74 |
| 360 One Prime | 5.74 |
| Truhome Finance | 5.72 |
| Manappuram Fin. | 5.71 |
| Indostar Capital | 4.31 |
| Motilal Osw.Home | 4.00 |
| Piramal Finance. | 3.05 |
| S I D B I | 2.27 |
| Power Grid Corpn | 1.01 |
| H P C L | 0.86 |
| GSEC2030 6.01 | 4.48 |
| GSEC2036 | 2.86 |
| Gsec2029 | 2.33 |
| GSEC2033 | 2.20 |
| GSEC2027 | 0.58 |
| C C I | 2.06 |
| Net CA & Others | 3.75 |
| CDMDF | 0.38 |
| National High | 1.93 |
| IndiGrid Trust | 0.64 |
| Indus Inf. Trust | 0.37 |
| RaajMarg Infra | 0.05 |
