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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund Direct-Growth

NAV
returns change indicator
22.0240
as on 17 May 2024, 11:15 PM
0.0011(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,855
star
1,31,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,904
Profit (absolute return)
31.90%
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
2.01%
In the last 6 months
4.13%
In the last 1 year
8.13%
In the last 3 years
31.90%
In the last 5 years
47.45%
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 30 Apr 2024, 05:30 AM
154.40 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
0.79%
Expense Ratio
Plan
Growth
13.82%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
19.38%
29.92 Cr
Shriram Housing Finance Ltd.
9.87%
15.24 Cr
Andhra Pradesh State Beverages Corporation Ltd.
8.49%
13.11 Cr
JSW Steel Ltd.
7.12%
10.99 Cr
Indostar Capital Finance Ltd.
7.10%
10.96 Cr
Others
48.04%
74.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
41.28%
63.74 Cr
GOI Sec
19.38%
29.92 Cr
NCD
16.50%
25.48 Cr
Bonds/NCD
13.53%
20.89 Cr
Bonds
3.18%
4.91 Cr
Others
6.13%
9.46 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 managers Prashant R Pimple and Mayank Prakash. It has an AUM of ₹154.40 Crores and the latest NAV decalared is ₹22.024 as on 19 May 2024 at 8:21 am.
Baroda BNP Paribas Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.13%, in last 3 years is 31.90% and 119.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:154.40 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294