Mar 21, 2023
The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Credit Risk Fund-Reg (G) | 0.52 | 3.34 | 4.88 | 10.07 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.14 | 12.35 | 7.55 |
| Category Rank | 14/9 | 4/9 | 1/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Bank of India Credit Risk Fund - Regular | 10.6436 | 0.07 | 130.19 | 12.46 | -4.36 | 161.20 | 1.61 | 5,000.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2527 | -67.23 | 3.04 | 3.31 | 2.22 | 210.50 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Feb 28, 2023 | 19.92 | 11.08 | 0.45 |
|
| Corporate Debts-Tata Power Co. | Feb 28, 2023 | 17.10 | 9.51 | -0.12 |
|
| Corporate Debts-Nuvoco Vistas | Feb 28, 2023 | 16.89 | 9.39 | -0.26 |
|
| Corporate Debts-JSW Steel | Feb 28, 2023 | 15.91 | 8.85 | -0.14 |
|
| Corporate Debts-Shriram Housing | Feb 28, 2023 | 15.39 | 8.56 | 0.38 |
|
| Corporate Debts-Motilal Osw.Home | Feb 28, 2023 | 12.31 | 6.85 | 1.08 |
|
| Corporate Debts-Torrent Power | Feb 28, 2023 | 9.99 | 5.55 | 0.43 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 9.98 | 5.55 | 0.00 |
|
| Corporate Debts-Godrej Industrie | Feb 28, 2023 | 9.82 | 5.46 | 0.04 |
|
| Corporate Debts-Embassy Off.REIT | Feb 28, 2023 | 9.73 | 5.41 | 0.21 |
|
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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