Aug 14, 2024
The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Credit Risk Fund-Reg (G) | 0.78 | 3.9 | 7.65 | 9.2 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 4.04 | 8.27 | 9.32 |
| Category Rank | 10/14 | 10/14 | 5/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Kotak Credit Risk Fund (G) | 27.7397 | 0.14 | 8.76 | 4.99 | 5.76 | 783.04 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.0636 | 0.14 | 8.76 | 4.99 | 5.67 | 783.04 | 1.71 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (IDCW) | 11.5569 | 0.13 | 8.43 | 7.32 | 6.80 | 915.42 | 1.57 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 915.42 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-A P B C | Jul 31, 2024 | 13.11 | 9.30 | 0.04 |
|
| Corporate Debts-JSW Steel | Jul 31, 2024 | 11.01 | 7.80 | 0.09 |
|
| Corporate Debts-Indostar Capital | Jul 31, 2024 | 10.99 | 7.79 | 0.05 |
|
| Corporate Debts-Nuvoco Vistas | Jul 31, 2024 | 10.94 | 7.75 | 0.13 |
|
| Corporate Debts-Adani Ports | Jul 31, 2024 | 10.14 | 7.19 | 0.12 |
|
| Corporate Debts-Nirma | Jul 31, 2024 | 10.04 | 7.11 | 0.17 |
|
| Corporate Debts-Godrej Industrie | Jul 31, 2024 | 10.01 | 7.10 | 0.00 |
|
| Corporate Debts-Century Textiles | Jul 31, 2024 | 10.00 | 7.09 | 0.09 |
|
| Corporate Debts-Piramal Capital | Jul 31, 2024 | 9.69 | 6.87 | -0.32 |
|
| Corporate Debts-JM Financial Pro | Jul 31, 2024 | 7.95 | 5.64 | 0.24 |
|
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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