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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

153.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

179.50

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.

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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) 0.73 3.89 7.46 8.8 7.06 7.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.56 7.7 9.32 4.93 6.44
Category Rank 9/12 7/12 3/12 1/12 16/12 12/12
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
HSBC Credit Risk Fund - Regular (Bonus) 25.8143 0.09 6.45 5.47 4.47 569.22 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 26.2316 0.09 6.43 5.46 4.47 569.22 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 10.2546 0.09 6.42 5.35 4.40 569.22 1.68 5,000.00 invest
Kotak Credit Risk Fund (G) 26.9076 -0.12 7.76 4.80 5.72 856.40 1.70 100.00 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
Govt. Securities-GSEC2037 Mar 31, 2024 19.14 12.47 0.00
Corporate Debts-Shriram Housing Mar 31, 2024 15.25 9.93 0.01
Corporate Debts-A P B C Mar 31, 2024 13.12 8.55 0.22
Corporate Debts-JSW Steel Mar 31, 2024 10.95 7.13 0.07
Corporate Debts-Indostar Capital Mar 31, 2024 10.96 7.13 0.07
Corporate Debts-Nuvoco Vistas Mar 31, 2024 10.88 7.09 -0.35
Corporate Debts-Nirma Mar 31, 2024 10.03 6.53 0.02
Corporate Debts-Century Textiles Mar 31, 2024 9.99 6.50 0.11
Corporate Debts-Tata Power Co. Mar 31, 2024 9.97 6.50 -0.10
Corporate Debts-Godrej Industrie Mar 31, 2024 9.99 6.50 0.08

latest news

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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