anubhai
Back OfficeBaroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
| 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) | 175.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.76 | 1.77 | 2.99 | 7.23 | 8.42 | 9.18 | 8.81 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 8.59 |
| Tata Projects | 8.59 |
| Vedanta | 8.58 |
| Adani Power | 8.50 |
| Nuvoco Vistas | 8.49 |
| Adani Ports | 5.71 |
| 360 One Prime | 5.71 |
| Truhome Finance | 5.71 |
| Nirma | 5.71 |
| Indostar Capital | 4.29 |
| Motilal Osw.Home | 4.00 |
| S I D B I | 2.27 |
| Power Grid Corpn | 1.04 |
| H P C L | 0.86 |
| GSEC2030 6.01 | 4.48 |
| GSEC2035 6.48 | 3.32 |
| Gsec2029 | 2.32 |
| GSEC2033 | 2.21 |
| GSEC2027 | 0.58 |
| C C I | 2.87 |
| Net CA & Others | 2.89 |
| CDMDF | 0.37 |
| National High | 1.82 |
| IndiGrid Trust | 0.64 |
| Indus Inf. Trust | 0.40 |
| RaajMarg Infra | 0.05 |
