Mutual Fund Details
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment
NAV
₹12.7616
as on 19 Nov 2024, 11:21 PM
₹0.0016(0.01%)
Last Change
Scheme Ratings
5
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
₹1,21,035
₹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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
NA
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 Reinvestment
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
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.81%
₹4.63 Cr
Others
97.19%
₹160.28 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
7.42%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.69%
39.86%
3Y Returns
39.86
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.69%
39.86%
3Y Returns
11.46
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.69%
39.86%
3Y Returns
9.44
About Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment 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 7:05 am.
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment 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.
Scheme Details
| AUM: | ₹164.92 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,450.52 Cr
AUM
119
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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