Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund Direct-Growth

NAV
returns change indicator
20.9377
as on 27 Sep 2023, 11:15 PM
0.0047(0.02%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,404
star
1,38,525
star
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
1m
3m
1y
3y
5y
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
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 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
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 ₹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.

Scheme Details

AUM:164.13 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