Apr 24, 2025
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) | 1.46 | 4.42 | 9.18 | 7.37 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.47 | 5.84 | 10.41 | 7.79 |
| Category Rank | 11/12 | 3/12 | 5/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 29.0055 | 0.08 | 7.60 | 5.62 | 5.99 | 709.36 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.6141 | 0.08 | 7.60 | 5.62 | 5.91 | 709.36 | 1.71 | 100.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1768 | 0.05 | 8.51 | 6.86 | 6.70 | 360.19 | 1.58 | 5,000.00 | invest |
| AXIS Credit Risk Fund (G) | 21.1477 | 0.04 | 9.07 | 7.13 | 6.92 | 360.19 | 1.58 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 11.1223 | -0.09 | 23.39 | 11.66 | 7.95 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Vedanta | Apr 15, 2025 | 10.00 | 5.77 | -0.19 |
|
| Corporate Debts-JSW Steel | Apr 15, 2025 | 13.05 | 7.52 | 0.23 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2025 | 14.01 | 8.08 | 0.19 |
|
| Corporate Debts-Adani Ports | Apr 15, 2025 | 10.18 | 5.87 | 0.27 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2025 | 9.53 | 5.49 | 0.45 |
|
| Corporate Debts-Piramal Finance. | Apr 15, 2025 | 13.13 | 7.57 | 0.90 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 9.43 | 5.43 | 81.95 |
|
| Corporate Debts-Truhome Finance | Apr 15, 2025 | 10.01 | 5.77 | 0.57 |
|
| Corporate Debts-Tata Projects | Apr 15, 2025 | 13.12 | 7.56 | 0.46 |
|
| Corporate Debts-Nirma | Apr 15, 2025 | 14.22 | 8.20 | 0.34 |
|
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| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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