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

₹22.0240

as on 17 May 2024, 11:15 PM

₹0.0011(0.00%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 19 May 2024

DSP Credit Risk Direct Plan-Growth

16.04%

Invesco India Credit Risk Fund Direct-Growth

9.08%

Nippon India Credit Risk Fund Direct-Growth

8.33%

Kotak Credit Risk Fund Direct-Growth

8.26%

Baroda BNP Paribas Credit Risk Fund Direct-Growth

8.13%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,855

₹1,31,904

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

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

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 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

View

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

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

9.66%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-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 ₹154.40 Crores and the latest NAV decalared is ₹22.024 as on 20 May 2024 at 5:44 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.