May 19, 2022
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 (G) | -0.53 | 1.12 | 12.3 | 7.33 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 5.6 | 11.12 | 3.9 |
| Category Rank | 13/16 | 1/16 | 1/16 | 16/16 |
| 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 (G) | 25.0884 | 0.12 | 4.97 | 7.85 | 7.44 | 8,316.77 | 1.56 | 100.00 | invest |
| UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) | 0.4408 | 0.05 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 | 5,000.00 | invest |
| Kotak Credit Risk Fund (G) | 23.9584 | 0.04 | 1.35 | 5.41 | 5.76 | 1,690.20 | 1.72 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.1560 | -66.26 | 0.78 | 2.93 | 2.42 | 259.62 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 38.63 | 18.83 | -15.38 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2022 | 17.35 | 8.45 | -0.12 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2022 | 14.43 | 7.03 | -0.07 |
|
| Corporate Debts-Tata Motors Fin. | Apr 30, 2022 | 14.30 | 6.97 | -0.14 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2022 | 12.65 | 6.17 | -0.10 |
|
| Corporate Debts-Motilal Osw.Home | Apr 30, 2022 | 12.54 | 6.11 | 0.01 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 10.52 | 5.13 | 0.00 |
|
| Corporate Debts-Shri.City Union. | Apr 30, 2022 | 10.07 | 4.91 | 0.00 |
|
| Corporate Debts-Vedanta | Apr 30, 2022 | 10.05 | 4.90 | -0.15 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2022 | 9.97 | 4.86 | 0.20 |
|
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (G) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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