Mutual Fund Details

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout

Debt Credit Risk

NAV

₹12.7616

as on 19 Nov 2024, 11:21 PM

₹0.0016(0.01%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,035

₹1,23,984

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,984

Profit (absolute return)

23.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.52%

In the last 6 months

4.80%

In the last 1 year

9.07%

In the last 3 years

23.98%

In the last 5 years

52.98%

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-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹164.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.79%

Expense Ratio

Plan

Dividend

2.81%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.81%

₹4.63 Cr

Others

97.19%

₹160.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.81%

₹4.63 Cr

Others

97.19%

₹160.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.43%

₹20.50 Cr

Andhra Pradesh State Beverages Corporation Ltd.

9.20%

₹15.17 Cr

JSW Steel Ltd.

7.72%

₹12.73 Cr

Indostar Capital Finance Ltd.

7.71%

₹12.72 Cr

Others

62.94%

₹103.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.43%

₹20.50 Cr

Andhra Pradesh State Beverages Corporation Ltd.

9.20%

₹15.17 Cr

JSW Steel Ltd.

7.72%

₹12.73 Cr

Indostar Capital Finance Ltd.

7.71%

₹12.72 Cr

Others

62.94%

₹103.80 Cr

View All

Funds in this Category

This fund's returns:

7.42%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout 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 Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹164.92 Crores and the latest NAV decalared is ₹12.762 as on 20 Nov 2024 at 7:11 am.

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.07%, in last 3 years is 23.98% and 129.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.