Jul 16, 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 (IDCW-M) | 0.64 | 3.76 | 7.45 | 9.06 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.8 | 7.95 | 9.2 |
| Category Rank | 14/14 | 11/14 | 2/14 | 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 |
| SBI Credit Risk Fund (G) | 42.1920 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 19.0743 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 13.9645 | 0.06 | 7.34 | 6.39 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 920.64 | 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 | Jun 30, 2024 | 13.11 | 9.20 | -0.06 |
|
| Corporate Debts-JSW Steel | Jun 30, 2024 | 11.00 | 7.72 | -0.04 |
|
| Corporate Debts-Indostar Capital | Jun 30, 2024 | 10.99 | 7.71 | 0.22 |
|
| Corporate Debts-Nuvoco Vistas | Jun 30, 2024 | 10.92 | 7.67 | 0.00 |
|
| Corporate Debts-Adani Ports | Jun 30, 2024 | 10.12 | 7.11 | 0.07 |
|
| Corporate Debts-Nirma | Jun 30, 2024 | 10.02 | 7.03 | -0.01 |
|
| Corporate Debts-Century Textiles | Jun 30, 2024 | 9.99 | 7.01 | -0.02 |
|
| Corporate Debts-Tata Power Co. | Jun 30, 2024 | 9.99 | 7.01 | -0.02 |
|
| Corporate Debts-Piramal Capital | Jun 30, 2024 | 9.72 | 6.82 | 0.36 |
|
| Corporate Debts-JM Financial Pro | Jun 30, 2024 | 7.93 | 5.57 | 0.08 |
|
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...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
| 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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