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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
12.8058
as on 27 Mar 2024, 11:18 PM
0.0065(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,132
star
1,32,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,171
Profit (absolute return)
32.17%
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
2.15%
In the last 6 months
4.05%
In the last 1 year
8.52%
In the last 3 years
32.17%
In the last 5 years
46.19%
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-IDCW Quarterly Payout
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
163.42 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
Dividend
8.22%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Shriram Housing Finance Ltd.
9.33%
15.25 Cr
Piramal Capital & Housing Finance Ltd.
8.75%
14.30 Cr
Andhra Pradesh State Beverages Corporation Ltd.
8.02%
13.11 Cr
GOI
7.98%
13.04 Cr
Indostar Capital Finance Ltd.
6.69%
10.93 Cr
Others
59.23%
96.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
41.77%
68.26 Cr
NCD
21.67%
35.41 Cr
Bonds/NCD
12.79%
20.90 Cr
GOI Sec
7.98%
13.04 Cr
SDL
6.04%
9.87 Cr
Others
9.75%
15.93 Cr
View All
View All

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 Prashant R Pimple and Mayank Prakash. It has an AUM of ₹163.42 Crores and the latest NAV decalared is ₹12.806 as on 28 Mar 2024 at 10:52 pm.
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.52%, in last 3 years is 32.17% and 117.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:163.42 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294