Jul 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) | 0.55 | 4.76 | 9.22 | 7.98 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 7.08 | 11.28 | 8.62 |
| Category Rank | 2/13 | 1/13 | 1/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.5175 | 0.10 | 16.86 | 10.49 | 9.40 | 1,004.46 | 1.54 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (G) | 22.5162 | 0.10 | 16.92 | 10.50 | 9.40 | 1,004.46 | 1.54 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 29.6433 | 0.07 | 8.00 | 7.14 | 5.78 | 700.95 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.8915 | 0.07 | 8.00 | 7.14 | 5.71 | 700.95 | 1.71 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 11.1235 | -0.09 | 23.87 | 12.43 | 8.62 | 208.95 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Vedanta | Jun 30, 2025 | 15.05 | 7.93 | -0.05 |
|
| Corporate Debts-Nirma | Jun 30, 2025 | 14.28 | 7.53 | 0.01 |
|
| Corporate Debts-Nuvoco Vistas | Jun 30, 2025 | 14.02 | 7.39 | -0.04 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 13.63 | 7.19 | 159.66 |
|
| Corporate Debts-Piramal Finance. | Jun 30, 2025 | 13.36 | 7.04 | 0.90 |
|
| Corporate Debts-Tata Projects | Jun 30, 2025 | 13.20 | 6.96 | 0.04 |
|
| Corporate Debts-JSW Steel | Jun 30, 2025 | 13.06 | 6.89 | -0.01 |
|
| Corporate Debts-Adani Ports | Jun 30, 2025 | 10.20 | 5.38 | 0.00 |
|
| Corporate Debts-Truhome Finance | Jun 30, 2025 | 10.06 | 5.30 | 0.05 |
|
| Corporate Debts-Indostar Capital | Jun 30, 2025 | 9.55 | 5.03 | 0.07 |
|
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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 |
