Mutual Fund Details

Baroda BNP Paribas Credit Risk Fund Direct-Growth

Name: Baroda BNP Paribas Credit Risk Fund Direct-Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Credit Risk

NAV

₹20.9377

as on 27 Sep 2023, 11:15 PM

₹0.0047(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,404

₹1,38,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,525

Profit (absolute return)

38.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.28%

In the last 1 year

8.06%

In the last 3 years

38.53%

In the last 5 years

46.72%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda BNP Paribas Credit Risk Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹164.13 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

5.93%

Cash Holding

Benchmark

CRISIL Credit Risk Debt C-III Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt C-III Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within one year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.93%

₹9.73 Cr

Others

94.07%

₹154.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.93%

₹9.73 Cr

Others

94.07%

₹154.39 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.17%

₹19.97 Cr

Shriram Housing Finance Ltd.

9.31%

₹15.28 Cr

Andhra Pradesh State Beverages Corporation Ltd.

7.96%

₹13.06 Cr

Piramal Capital & Housing Finance Ltd.

7.64%

₹12.54 Cr

Small Industries Devp. Bank of India Ltd.

7.29%

₹11.96 Cr

Others

55.63%

₹91.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.17%

₹19.97 Cr

Shriram Housing Finance Ltd.

9.31%

₹15.28 Cr

Andhra Pradesh State Beverages Corporation Ltd.

7.96%

₹13.06 Cr

Piramal Capital & Housing Finance Ltd.

7.64%

₹12.54 Cr

Small Industries Devp. Bank of India Ltd.

7.29%

₹11.96 Cr

Others

55.63%

₹91.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

46.15%

₹75.74 Cr

NCD

17.89%

₹29.36 Cr

GOI Sec

12.17%

₹19.97 Cr

Bonds/NCD

6.66%

₹10.93 Cr

Bonds

5.13%

₹8.42 Cr

Others

12.00%

₹19.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

46.15%

₹75.74 Cr

NCD

17.89%

₹29.36 Cr

GOI Sec

12.17%

₹19.97 Cr

Bonds/NCD

6.66%

₹10.93 Cr

Bonds

5.13%

₹8.42 Cr

Others

12.00%

₹19.70 Cr

View All

Funds in this Category

This fund's returns:

11.46%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

Nippon India Credit Risk Fund Direct-Growth

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 ₹164.13 Crores and the latest NAV decalared is ₹20.938 as on 28 Sep 2023 at 4:10 am.

Baroda BNP Paribas Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.06%, in last 3 years is 38.53% and 108.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.