Apr 23, 2024
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) | 0.54 | 3.76 | 7.33 | 8.73 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.78 | 7.56 | 9.27 |
| Category Rank | 8/11 | 9/11 | 2/11 | 1/11 |
| 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 |
| ICICI Pru Credit Risk Fund (G) | 28.6502 | 0.11 | 7.42 | 6.53 | 7.55 | 7,186.77 | 1.56 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9264 | 0.11 | 7.42 | 5.29 | 6.78 | 7,186.77 | 1.56 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 26.9359 | 0.10 | 7.48 | 4.60 | 5.73 | 856.40 | 1.70 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 983.67 | 1.58 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 15.47 | 10.02 | -19.20 |
|
| Corporate Debts-Shriram Housing | Apr 15, 2024 | 15.25 | 9.88 | -0.02 |
|
| Corporate Debts-A P B C | Apr 15, 2024 | 13.11 | 8.49 | -0.07 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 10.99 | 7.12 | 0.39 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 10.96 | 7.10 | 0.00 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 10.89 | 7.05 | 0.07 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 10.02 | 6.49 | -0.11 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 10.00 | 6.48 | 0.09 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 9.98 | 6.47 | -0.03 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 9.99 | 6.47 | 0.11 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| 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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