Mutual Fund Details

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment

Name: Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Debt Credit Risk

NAV

₹12.5878

as on 18 Apr 2024, 10:47 PM

₹-0.0067(0.05%)

Last Change

Scheme Ratings

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

₹1,28,732

₹1,31,767

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,767

Profit (absolute return)

31.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.16%

In the last 1 year

8.21%

In the last 3 years

31.77%

In the last 5 years

46.21%

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 Reinvestment

as of 31 Mar 2024, 05:30 AM

₹153.57 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

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 31 Mar 2024

Sort By

Value

Company

GOI

14.45%

₹22.19 Cr

Shriram Housing Finance Ltd.

9.93%

₹15.25 Cr

Andhra Pradesh State Beverages Corporation Ltd.

8.55%

₹13.13 Cr

Indostar Capital Finance Ltd.

7.13%

₹10.95 Cr

JSW Steel Ltd.

7.13%

₹10.95 Cr

Others

52.81%

₹81.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.45%

₹22.19 Cr

Shriram Housing Finance Ltd.

9.93%

₹15.25 Cr

Andhra Pradesh State Beverages Corporation Ltd.

8.55%

₹13.13 Cr

Indostar Capital Finance Ltd.

7.13%

₹10.95 Cr

JSW Steel Ltd.

7.13%

₹10.95 Cr

Others

52.81%

₹81.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

41.52%

₹63.76 Cr

NCD

23.10%

₹35.48 Cr

GOI Sec

14.45%

₹22.19 Cr

Bonds/NCD

13.59%

₹20.87 Cr

Bonds

3.20%

₹4.91 Cr

Others

4.14%

₹6.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

41.52%

₹63.76 Cr

NCD

23.10%

₹35.48 Cr

GOI Sec

14.45%

₹22.19 Cr

Bonds/NCD

13.59%

₹20.87 Cr

Bonds

3.20%

₹4.91 Cr

Others

4.14%

₹6.36 Cr

View All

Funds in this Category

This fund's returns:

9.62%

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-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 Prashant R Pimple and Mayank Prakash. It has an AUM of ₹153.57 Crores and the latest NAV decalared is ₹12.588 as on 19 Apr 2024 at 5:50 am.

Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.21%, in last 3 years is 31.77% and 117.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.