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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

154.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

157.04

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 (IDCW-M) 0.82 3.8 7.33 8.8 7.21 7.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.74 7.57 9.22 5.17 6.45
Category Rank 12/13 11/13 2/13 1/13 15/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9873 0.20 7.55 5.16 6.78 7,075.33 1.56 100.00 invest
ICICI Pru Credit Risk Fund (G) 28.8098 0.20 7.55 6.41 7.55 7,075.33 1.56 100.00 invest
Kotak Credit Risk Fund (G) 27.0594 0.18 7.39 4.60 5.72 837.75 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 11.7677 0.18 7.39 4.60 5.63 837.75 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.09 6.68 5.50 5.76 460.54 1.58 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-Shriram Housing Apr 30, 2024 15.24 9.87 -0.05
Govt. Securities-GSEC2034 Apr 30, 2024 14.94 9.67 0.00
Corporate Debts-A P B C Apr 30, 2024 13.10 8.49 -0.10
Corporate Debts-JSW Steel Apr 30, 2024 10.99 7.12 -0.02
Corporate Debts-Indostar Capital Apr 30, 2024 10.96 7.10 0.03
Corporate Debts-Nuvoco Vistas Apr 30, 2024 10.89 7.06 0.04
Corporate Debts-Nirma Apr 30, 2024 10.00 6.48 -0.13
Corporate Debts-Tata Power Co. Apr 30, 2024 9.99 6.47 0.00
Corporate Debts-Century Textiles Apr 30, 2024 9.98 6.46 -0.04
Govt. Securities-GSEC2037 Apr 30, 2024 9.95 6.45 -35.66

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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

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

Apr 26, 2024 12:28

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

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 : 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