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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

186.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

31.44

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

Period(Year)

Amount

  • 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 (IDCW-M) 0.46 3.26 4.53 8.3 6.67 7.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.61 12.48 5.99 4.28 6.25
Category Rank 1/11 14/11 1/11 1/11 17/11 11/11
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
IDFC Credit Risk Fund - Reg (G) 13.9678 0.09 3.43 4.68 5.71 565.16 1.60 1,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 17.2466 0.07 7.30 7.47 6.26 1,201.73 1.55 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.2680 0.07 7.30 7.47 6.26 1,201.73 1.55 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2492 -67.00 2.72 3.07 2.25 234.03 0.00 500.00 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-GSEC2033 Dec 31, 2022 19.92 10.67 -0.02
Corporate Debts-Tata Power Co. Dec 31, 2022 17.17 9.20 -0.07
Corporate Debts-Nuvoco Vistas Dec 31, 2022 16.98 9.09 -0.19
Corporate Debts-JSW Steel Dec 31, 2022 15.98 8.56 99.47
Corporate Debts-Shriram Housing Dec 31, 2022 15.37 8.24 0.00
Corporate Debts-Godrej Propert. Dec 31, 2022 12.45 6.67 0.03
Corporate Debts-Motilal Osw.Home Dec 31, 2022 12.22 6.54 -0.23
Reverse Repo-TREPS Dec 31, 2022 10.70 5.73 -72.26
Corporate Debts-Torrent Power Dec 31, 2022 10.02 5.37 -0.27
Corporate Debts-Godrej Industrie Dec 31, 2022 9.82 5.26 -0.08

latest news

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 December 2022 as the record...

Dec 22, 2022 07:32

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
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