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NRI

Apr 24, 2025


Category

Debt

AUM (Cr.)

173.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

94.72

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.

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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) 1.46 4.42 9.18 7.37 9.18 7.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.47 5.84 10.41 7.79 9.08 6.73
Category Rank 11/12 3/12 5/12 4/12 1/12 12/12
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

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-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

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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