loader2
Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

179.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

31.35

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Jan 23, 2015

Risk Level

Moderately High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 6.73 7.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.14 12.35 7.55 4.25 6.34
Category Rank 14/9 4/9 1/9 1/9 17/9 9/9
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...

Feb 23, 2023 09:45

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in