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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund Direct-Growth

NAV
returns change indicator
19.3653
as on 23 Sep 2022, 11:00 PM
-0.0135(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,807
star
1,29,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,736
Profit (absolute return)
29.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.12%
In the last 6 months
2.10%
In the last 1 year
12.22%
In the last 3 years
29.74%
In the last 5 years
43.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda BNP Paribas Credit Risk Fund Direct-Growth
Baroda BNP Paribas Credit Risk Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
202.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year
0.78%
Expense Ratio
Plan
Growth
8.82%
Cash Holding
Benchmark
CRISIL Credit Risk Fund CIII Index
Scheme Document
Benchmark
CRISIL Credit Risk Fund CIII Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
8.82%
17.85 Cr
Others
91.18%
184.56 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
20.84%
42.18 Cr
Tata Power Co. Ltd.
8.44%
17.08 Cr
Coastal Gujarat Power Ltd.
8.44%
17.08 Cr
Piramal Capital & Housing Finance Ltd.
8.06%
16.31 Cr
Others
54.22%
109.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Debenture
34.51%
69.85 Cr
NCD
23.11%
46.78 Cr
GOI Sec
20.84%
42.18 Cr
Bonds
6.53%
13.22 Cr
ZCB
6.19%
12.53 Cr
Others
8.82%
17.85 Cr
View All
View All

About Baroda BNP Paribas Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Sahoo. It has an AUM of ₹202.41 Crores and the latest NAV decalared is ₹19.365 as on 25 Sep 2022 at 8:14 am.
Baroda BNP Paribas Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 12.22%, in last 3 years is 29.74% and 92.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:202.41 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294