Dec 13, 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 (IDCW-M) | 0.67 | 4.33 | 8.47 | 6.66 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.08 | 8.22 | 9.06 |
| Category Rank | 9/14 | 9/14 | 9/14 | 1/14 |
| 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 (IDCW-Q) | 11.1099 | 0.07 | 8.74 | 6.46 | 6.66 | 6,418.69 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2745 | 0.07 | 8.75 | 6.85 | 7.42 | 6,418.69 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 933.02 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Nirma | Nov 30, 2024 | 14.22 | 8.78 | 41.05 |
|
| Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 13.97 | 8.63 | 0.05 |
|
| Corporate Debts-Piramal Capital | Nov 30, 2024 | 13.18 | 8.14 | 8.87 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 13.05 | 8.07 | -0.15 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 13.00 | 8.04 | -0.01 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 13.00 | 8.03 | 0.02 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 10.27 | 6.35 | 0.22 |
|
| Corporate Debts-Adani Ports | Nov 30, 2024 | 10.16 | 6.28 | -0.10 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 10.08 | 6.23 | -0.01 |
|
| Corporate Debts-360 One Prime | Nov 30, 2024 | 10.01 | 6.19 | -0.14 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
| 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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