loader2
NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

164.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

117.01

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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) 0.67 4.4 8.54 6.67 8.16 7.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 4.25 8.32 9.05 6.57 6.55
Category Rank 10/14 8/14 8/14 1/14 1/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (Discretionary) 1,809.3476 0.17 7.69 6.90 6.30 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,329.2367 0.17 7.69 6.89 6.30 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,809.9116 0.17 7.69 6.90 6.30 142.10 0.00 1,000.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.1048 0.15 8.47 6.29 5.14 1,021.21 1.47 500.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.19 7.82 5.97 6.42 424.29 1.57 5,000.00 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
Corporate Debts-Nuvoco Vistas Oct 31, 2024 13.96 8.47 27.32
Corporate Debts-Tata Projects Oct 31, 2024 13.07 7.93 -0.04
Corporate Debts-JSW Steel Oct 31, 2024 13.00 7.88 -0.01
Corporate Debts-Indostar Capital Oct 31, 2024 13.00 7.88 0.10
Corporate Debts-Piramal Capital Oct 31, 2024 12.10 7.34 0.83
Corporate Debts-Godrej Housing Oct 31, 2024 12.05 7.30 0.12
Govt. Securities-GSEC2030 Oct 31, 2024 10.25 6.22 -0.39
Corporate Debts-Adani Ports Oct 31, 2024 10.17 6.17 0.11
Corporate Debts-Godrej Industrie Oct 31, 2024 10.08 6.11 -0.14
Corporate Debts-Nirma Oct 31, 2024 10.08 6.11 -0.17

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

SCHEME DETAILS

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