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) | 199.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.31 | 1.58 | 3.61 | 8.88 | 8.62 | 10.22 | 8.87 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 7.80 |
| Tata Projects | 7.65 |
| Vedanta | 7.58 |
| Nuvoco Vistas | 7.54 |
| Nirma | 7.15 |
| JSW Steel | 6.54 |
| Truhome Finance | 5.09 |
| Adani Ports | 5.08 |
| Indostar Capital | 4.81 |
| 360 One Prime | 4.28 |
| Motil.Oswal.Fin. | 3.56 |
| REC Ltd | 2.52 |
| S I D B I | 2.05 |
| Power Grid Corpn | 0.97 |
| H P C L | 0.77 |
| GSEC2035 6.48 | 6.52 |
| GSEC2033 | 4.96 |
| Gsec2029 | 2.08 |
| GSEC2033 | 1.99 |
| GSEC2030 6.01 | 1.99 |
| GSEC2027 | 0.52 |
| C C I | 2.51 |
| Net CA & Others | 3.51 |
| CDMDF | 0.32 |
| National High | 1.46 |
| IndiGrid Trust | 0.42 |
| Indus Inf. Trust | 0.33 |
