Jan 17, 2025
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) | 0.6 | 4.26 | 8.15 | 6.78 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.91 | 7.85 | 9.18 |
| Category Rank | 7/14 | 3/14 | 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 |
| 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-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| HDFC Credit Risk Debt Fund (G) | 23.1118 | 0.05 | 7.93 | 6.22 | 7.22 | 7,344.44 | 1.58 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 917.83 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 14.36 | 8.49 | 39.61 |
|
| Corporate Debts-Nirma | Dec 31, 2024 | 14.20 | 8.39 | -0.14 |
|
| Corporate Debts-Nuvoco Vistas | Dec 31, 2024 | 13.97 | 8.26 | 0.01 |
|
| Corporate Debts-360 One Prime | Dec 31, 2024 | 13.52 | 7.99 | 34.95 |
|
| Corporate Debts-Piramal Capital | Dec 31, 2024 | 13.21 | 7.81 | 0.13 |
|
| Corporate Debts-Tata Projects | Dec 31, 2024 | 13.04 | 7.71 | -0.13 |
|
| Corporate Debts-Indostar Capital | Dec 31, 2024 | 13.00 | 7.69 | -0.10 |
|
| Corporate Debts-JSW Steel | Dec 31, 2024 | 13.00 | 7.68 | -0.05 |
|
| Corporate Debts-Adani Ports | Dec 31, 2024 | 10.15 | 6.00 | -0.11 |
|
| Corporate Debts-Godrej Industrie | Dec 31, 2024 | 10.07 | 5.95 | 0.01 |
|
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| 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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